BOHUS ÅLESUND AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

40,02 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 271 000	86 142 000	79 197 000	62 121 000
Net Income	8 347 000	9 705 000	7 274 000	890 000
Total Assets	41 245 000	35 075 000	31 973 000	20 446 000
Total Equity	20 856 000	20 887 000	11 182 000	11 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 271 000	86 142 000	79 197 000	62 121 000
Expenditure	74 032 000	73 794 000	69 935 000	61 125 000
Operating Profit	10 239 000	12 348 000	9 261 000	996 000
Financial Income	481 000	95 000	70 000	135 000
Financial Costs	16 000	1 000	4 000	3 000
Financial Balance	465 000	94 000	66 000	132 000
Earnings Before Tax	10 703 000	12 442 000	9 326 000	1 127 000
Tax	2 356 000	2 737 000	2 052 000	237 000
Net Income	8 347 000	9 705 000	7 274 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	651 000	88 000	79 000
Total Current Assets	40 354 000	34 423 000	31 884 000	20 368 000
Total Assets	41 245 000	35 075 000	31 973 000	20 446 000
Total Retained Equity	17 856 000	17 887 000	8 182 000	8 216 000
Total Equity	20 856 000	20 887 000	11 182 000	11 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 389 000	14 188 000	20 790 000	9 230 000
Total Equity and Debt	41 245 000	35 075 000	31 973 000	20 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 180 000	85 210 000	78 162 000	61 219 000
Other Income	1 091 000	932 000	1 035 000	902 000
Revenue	84 271 000	86 142 000	79 197 000	62 121 000
Cost of Goods Sold	47 822 000	47 791 000	45 506 000	36 450 000
Salary Costs	12 121 000	12 646 000	11 534 000	10 957 000
Depreciation	130 000	36 000	0	65 000
Impairment	0	0	0	0
Expenditure	74 032 000	73 794 000	69 935 000	61 125 000
Operating Profit	10 239 000	12 348 000	9 261 000	996 000
Financial Income	481 000	95 000	70 000	135 000
Financial Costs	16 000	1 000	4 000	3 000
Financial Balance	465 000	94 000	66 000	132 000
Dividends	0	0	0	0
Net Income	8 347 000	9 705 000	7 274 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	97 000	88 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	788 000	554 000	0	0
Total Tangible Assets	788 000	554 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	891 000	651 000	88 000	79 000
Stock	13 382 000	13 218 000	10 423 000	8 810 000
Total Investments	0	0	0	0
Cash, Bank	25 907 000	20 265 000	20 354 000	10 773 000
Total Current Assets	40 354 000	34 423 000	31 884 000	20 368 000
Total Assets	41 245 000	35 075 000	31 973 000	20 446 000
Total Equity	20 856 000	20 887 000	11 182 000	11 216 000
Short-Term Group Debt	10 740 000	0	9 370 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 286 000	2 157 000	2 699 000	1 519 000
Unpaid Taxes	1 503 000	2 215 000	1 980 000	1 817 000
Dividends	0	0	0	0
Other Current Debt	5 860 000	7 070 000	6 742 000	5 894 000
Total Current Debt	20 389 000	14 188 000	20 790 000	9 230 000
Total Equity and Debt	41 245 000	35 075 000	31 973 000	20 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,02 %	46,46 %	65,05 %	7,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,15 %	14,33 %	11,69 %	1,6 %
Current Ratio	1,98	2,43	1,53	2,21
Quick Ratio	5,76	35,49	3,08	48,5
Equity Ratio	0,51	0,6	0,35	0,55
Gross Profit Margin	43,25 %	44,52 %	42,54 %	41,32 %