BEDRIFTSRÅD BODØ AS

8030 BODØ

Finances

Return on Equity

13,01 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 356 000	1 505 000	1 595 000
Net Income	228 000	236 000	234 000	111 000
Total Assets	3 783 000	3 416 000	3 235 000	3 161 000
Total Equity	1 752 000	1 725 000	1 989 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 356 000	1 505 000	1 595 000
Expenditure	1 074 000	1 116 000	1 183 000	1 423 000
Operating Profit	308 000	239 000	322 000	171 000
Financial Income	4 000	67 000	3 000	9 000
Financial Costs	19 000	22 000	25 000	38 000
Financial Balance	−15 000	45 000	−22 000	−29 000
Earnings Before Tax	293 000	285 000	300 000	143 000
Tax	65 000	49 000	66 000	32 000
Net Income	228 000	236 000	234 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 487 000	1 239 000	1 289 000	1 307 000
Total Current Assets	2 296 000	2 177 000	1 945 000	1 854 000
Total Assets	3 783 000	3 416 000	3 235 000	3 161 000
Total Retained Equity	1 648 000	1 621 000	1 885 000	1 711 000
Total Equity	1 752 000	1 725 000	1 989 000	1 815 000
Total Long-Term Debt	463 000	445 000	499 000	785 000
Total Current Debt	1 567 000	1 247 000	747 000	561 000
Total Equity and Debt	3 783 000	3 416 000	3 235 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	1 235 000	1 292 000	1 459 000
Other Income	149 000	121 000	213 000	136 000
Revenue	1 381 000	1 356 000	1 505 000	1 595 000
Cost of Goods Sold	63 000	3 000	5 000	4 000
Salary Costs	403 000	432 000	450 000	725 000
Depreciation	15 000	50 000	20 000	78 000
Impairment	0	0	0	0
Expenditure	1 074 000	1 116 000	1 183 000	1 423 000
Operating Profit	308 000	239 000	322 000	171 000
Financial Income	4 000	67 000	3 000	9 000
Financial Costs	19 000	22 000	25 000	38 000
Financial Balance	−15 000	45 000	−22 000	−29 000
Dividends	0	0	0	0
Net Income	228 000	236 000	234 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	202 000	252 000	270 000
Total Tangible Assets	450 000	202 000	252 000	270 000
Total Fiancial Fixed Assets	1 037 000	1 037 000	1 037 000	1 037 000
Total Fixed Assets	1 487 000	1 239 000	1 289 000	1 307 000
Stock	0	0	0	0
Total Investments	57 000	57 000	51 000	51 000
Cash, Bank	2 037 000	1 555 000	1 769 000	1 687 000
Total Current Assets	2 296 000	2 177 000	1 945 000	1 854 000
Total Assets	3 783 000	3 416 000	3 235 000	3 161 000
Total Equity	1 752 000	1 725 000	1 989 000	1 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	445 000	499 000	785 000
Creditors	14 000	17 000	99 000	89 000
Unpaid Taxes	41 000	119 000	39 000	132 000
Dividends	0	0	0	0
Other Current Debt	1 465 000	1 056 000	563 000	305 000
Total Current Debt	1 567 000	1 247 000	747 000	561 000
Total Equity and Debt	3 783 000	3 416 000	3 235 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	13,68 %	11,76 %	6,12 %
Debt-to-Equity Ratio	0,26	0,26	0,25	0,43
Operating Profit Margin	22,3 %	17,63 %	21,4 %	10,72 %
Current Ratio	1,47	1,75	2,6	3,3
Quick Ratio	1,47	1,75	2,6	3,3
Equity Ratio	0,46	0,5	0,61	0,57
Gross Profit Margin	95,44 %	99,78 %	99,67 %	99,75 %