BOHAN & CO AS

1367 SNARØYA

Finances

Return on Equity

−3,04 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 160 000	5 276 000	16 138 000	8 813 000
Net Income	−5 381 000	16 870 000	67 276 000	103 387 000
Total Assets	211 972 000	220 476 000	201 341 000	164 296 000
Total Equity	177 130 000	191 511 000	186 642 000	119 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 160 000	5 276 000	16 138 000	8 813 000
Expenditure	9 723 000	12 458 000	9 989 000	14 322 000
Operating Profit	−3 563 000	−7 182 000	6 149 000	−5 511 000
Financial Income	4 494 000	47 171 000	63 027 000	104 204 000
Financial Costs	6 904 000	24 547 000	757 000	58 000
Financial Balance	−2 410 000	22 624 000	62 270 000	104 146 000
Earnings Before Tax	−5 973 000	15 442 000	68 419 000	98 635 000
Tax	−592 000	−1 428 000	1 143 000	−4 751 000
Net Income	−5 381 000	16 870 000	67 276 000	103 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 911 000	161 425 000	171 995 000	120 683 000
Total Current Assets	22 061 000	59 050 000	29 346 000	43 613 000
Total Assets	211 972 000	220 476 000	201 341 000	164 296 000
Total Retained Equity	177 030 000	191 411 000	186 542 000	119 266 000
Total Equity	177 130 000	191 511 000	186 642 000	119 366 000
Total Long-Term Debt	17 004 000	5 007 000	6 644 000	22 853 000
Total Current Debt	17 837 000	23 957 000	8 055 000	22 078 000
Total Equity and Debt	211 972 000	220 476 000	201 341 000	164 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 160 000	5 276 000	16 138 000	8 813 000
Other Income	0	0	0	0
Revenue	6 160 000	5 276 000	16 138 000	8 813 000
Cost of Goods Sold	2 208 000	8 067 000	7 740 000	11 255 000
Salary Costs	0	0	0	0
Depreciation	1 036 000	21 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	9 723 000	12 458 000	9 989 000	14 322 000
Operating Profit	−3 563 000	−7 182 000	6 149 000	−5 511 000
Financial Income	4 494 000	47 171 000	63 027 000	104 204 000
Financial Costs	6 904 000	24 547 000	757 000	58 000
Financial Balance	−2 410 000	22 624 000	62 270 000	104 146 000
Dividends	9 000 000	12 000 000	0	5 000 000
Net Income	−5 381 000	16 870 000	67 276 000	103 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 628 000	5 036 000	5 160 000	7 854 000
Real Eastate	4 682 000	4 682 000	4 682 000	4 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	802 000	1 793 000	30 000	53 000
Total Tangible Assets	5 484 000	6 475 000	4 712 000	4 734 000
Total Fiancial Fixed Assets	178 799 000	149 915 000	162 123 000	108 094 000
Total Fixed Assets	189 911 000	161 425 000	171 995 000	120 683 000
Stock	0	0	0	0
Total Investments	3 943 000	34 078 000	25 381 000	0
Cash, Bank	4 483 000	9 634 000	460 000	529 000
Total Current Assets	22 061 000	59 050 000	29 346 000	43 613 000
Total Assets	211 972 000	220 476 000	201 341 000	164 296 000
Total Equity	177 130 000	191 511 000	186 642 000	119 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 004 000	5 007 000	6 644 000	22 853 000
Creditors	6 555 000	9 409 000	1 723 000	16 129 000
Unpaid Taxes	−56 000	204 000	169 000	610 000
Dividends	9 000 000	12 000 000	0	5 000 000
Other Current Debt	2 338 000	2 344 000	6 163 000	338 000
Total Current Debt	17 837 000	23 957 000	8 055 000	22 078 000
Total Equity and Debt	211 972 000	220 476 000	201 341 000	164 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	8,81 %	36,05 %	86,61 %
Debt-to-Equity Ratio	0,1	0,03	0,04	0,19
Operating Profit Margin	−57,84 %	−136,13 %	38,1 %	−62,53 %
Current Ratio	1,24	2,46	3,64	1,98
Quick Ratio	1,24	2,46	3,64	1,98
Equity Ratio	0,84	0,87	0,93	0,73
Gross Profit Margin	64,16 %	−52,9 %	52,04 %	−27,71 %