BUHOLMEN BÅT AS

8012 BODØ

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 163 000	73 562 000	81 810 000	67 255 000
Net Income	671 000	6 531 000	6 681 000	5 097 000
Total Assets	79 965 000	28 763 000	39 941 000	38 171 000
Total Equity	19 291 000	18 543 000	18 012 000	15 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 163 000	73 562 000	81 810 000	67 255 000
Expenditure	44 049 000	64 682 000	73 924 000	60 638 000
Operating Profit	1 114 000	8 879 000	7 885 000	6 618 000
Financial Income	114 000	16 000	867 000	159 000
Financial Costs	342 000	490 000	166 000	213 000
Financial Balance	−228 000	−474 000	701 000	−54 000
Earnings Before Tax	887 000	8 406 000	8 586 000	6 564 000
Tax	216 000	1 875 000	1 905 000	1 466 000
Net Income	671 000	6 531 000	6 681 000	5 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 479 000	8 967 000	6 076 000	6 220 000
Total Current Assets	21 486 000	19 796 000	33 865 000	31 952 000
Total Assets	79 965 000	28 763 000	39 941 000	38 171 000
Total Retained Equity	16 562 000	15 891 000	15 360 000	12 518 000
Total Equity	19 291 000	18 543 000	18 012 000	15 170 000
Total Long-Term Debt	4 789 000	351 000	3 060 000	3 052 000
Total Current Debt	55 885 000	9 869 000	18 868 000	19 949 000
Total Equity and Debt	79 965 000	28 763 000	39 941 000	38 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 146 000	73 191 000	81 365 000	67 130 000
Other Income	17 000	371 000	444 000	125 000
Revenue	45 163 000	73 562 000	81 810 000	67 255 000
Cost of Goods Sold	36 060 000	57 104 000	67 648 000	54 290 000
Salary Costs	3 527 000	3 918 000	2 427 000	2 492 000
Depreciation	614 000	542 000	793 000	700 000
Impairment	0	0	0	0
Expenditure	44 049 000	64 682 000	73 924 000	60 638 000
Operating Profit	1 114 000	8 879 000	7 885 000	6 618 000
Financial Income	114 000	16 000	867 000	159 000
Financial Costs	342 000	490 000	166 000	213 000
Financial Balance	−228 000	−474 000	701 000	−54 000
Dividends	0	0	0	0
Net Income	671 000	6 531 000	6 681 000	5 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 782 000	7 622 000	1 047 000	376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 697 000	1 345 000	5 029 000	5 064 000
Total Tangible Assets	58 479 000	8 967 000	6 076 000	6 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 479 000	8 967 000	6 076 000	6 220 000
Stock	10 207 000	13 649 000	6 906 000	9 530 000
Total Investments	0	0	0	0
Cash, Bank	4 531 000	2 291 000	16 752 000	18 648 000
Total Current Assets	21 486 000	19 796 000	33 865 000	31 952 000
Total Assets	79 965 000	28 763 000	39 941 000	38 171 000
Total Equity	19 291 000	18 543 000	18 012 000	15 170 000
Short-Term Group Debt	264 000	264 000	314 000	1 367 000
Total Long-Term Debt	4 789 000	351 000	3 060 000	3 052 000
Creditors	5 102 000	4 038 000	361 000	392 000
Unpaid Taxes	158 000	293 000	3 175 000	3 037 000
Dividends	0	0	0	0
Other Current Debt	11 600 000	3 347 000	11 445 000	8 862 000
Total Current Debt	55 885 000	9 869 000	18 868 000	19 949 000
Total Equity and Debt	79 965 000	28 763 000	39 941 000	38 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	35,22 %	37,09 %	33,6 %
Debt-to-Equity Ratio	0,25	0,02	0,17	0,2
Operating Profit Margin	2,47 %	12,07 %	9,64 %	9,84 %
Current Ratio	0,38	2,01	1,79	1,6
Quick Ratio	0,47	−5,24	2,83	3,07
Equity Ratio	0,24	0,64	0,45	0,4
Gross Profit Margin	20,16 %	22,37 %	17,31 %	19,28 %