BODIL NORGAARD AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

89,13 %

Current Ratio

14,57

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 370 000	3 273 000	3 158 000	3 347 000
Net Income	3 738 000	162 000	171 000	52 000
Total Assets	5 154 000	2 850 000	2 657 000	2 542 000
Total Equity	4 194 000	1 456 000	2 294 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 370 000	3 273 000	3 158 000	3 347 000
Expenditure	2 813 000	3 071 000	2 953 000	3 297 000
Operating Profit	3 557 000	202 000	205 000	50 000
Financial Income	966 000	6 000	15 000	19 000
Financial Costs	0	0	0	0
Financial Balance	966 000	6 000	15 000	19 000
Earnings Before Tax	4 523 000	208 000	220 000	68 000
Tax	785 000	46 000	49 000	16 000
Net Income	3 738 000	162 000	171 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	311 000	391 000	163 000
Total Current Assets	4 982 000	2 539 000	2 266 000	2 379 000
Total Assets	5 154 000	2 850 000	2 657 000	2 542 000
Total Retained Equity	4 090 000	1 352 000	2 190 000	2 019 000
Total Equity	4 194 000	1 456 000	2 294 000	2 123 000
Total Long-Term Debt	618 000	0	0	0
Total Current Debt	342 000	1 394 000	363 000	419 000
Total Equity and Debt	5 154 000	2 850 000	2 657 000	2 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 814 000	3 273 000	3 099 000	3 347 000
Other Income	3 556 000	0	59 000	0
Revenue	6 370 000	3 273 000	3 158 000	3 347 000
Cost of Goods Sold	640 000	531 000	687 000	699 000
Salary Costs	1 467 000	1 757 000	1 494 000	1 752 000
Depreciation	72 000	83 000	68 000	117 000
Impairment	0	0	0	0
Expenditure	2 813 000	3 071 000	2 953 000	3 297 000
Operating Profit	3 557 000	202 000	205 000	50 000
Financial Income	966 000	6 000	15 000	19 000
Financial Costs	0	0	0	0
Financial Balance	966 000	6 000	15 000	19 000
Dividends	0	0	0	0
Net Income	3 738 000	162 000	171 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	25 000
Total Intangible Assets	0	7 000	4 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	166 000	228 000	290 000	0
Fixtures	6 000	16 000	37 000	60 000
Total Tangible Assets	172 000	244 000	327 000	60 000
Total Fiancial Fixed Assets	0	60 000	60 000	60 000
Total Fixed Assets	172 000	311 000	391 000	163 000
Stock	0	45 000	39 000	41 000
Total Investments	0	0	0	0
Cash, Bank	4 982 000	2 253 000	2 010 000	2 122 000
Total Current Assets	4 982 000	2 539 000	2 266 000	2 379 000
Total Assets	5 154 000	2 850 000	2 657 000	2 542 000
Total Equity	4 194 000	1 456 000	2 294 000	2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	0	0	0
Creditors	0	29 000	32 000	73 000
Unpaid Taxes	11 000	103 000	105 000	107 000
Dividends	0	0	0	0
Other Current Debt	171 000	1 213 000	192 000	220 000
Total Current Debt	342 000	1 394 000	363 000	419 000
Total Equity and Debt	5 154 000	2 850 000	2 657 000	2 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,13 %	11,13 %	7,45 %	2,45 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	55,84 %	6,17 %	6,49 %	1,49 %
Current Ratio	14,57	1,82	6,24	5,68
Quick Ratio	14,57	1,88	6,99	6,29
Equity Ratio	0,81	0,51	0,86	0,84
Gross Profit Margin	89,95 %	83,78 %	78,25 %	79,12 %