BODALEN FRISKOLE SA

6531 AVERØY

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 916 000	11 226 000	11 198 000	10 829 000
Net Income	−191 000	421 000	738 000	533 000
Total Assets	6 247 000	5 882 000	5 518 000	4 695 000
Total Equity	3 633 000	3 822 000	3 401 000	2 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 916 000	11 226 000	11 198 000	10 829 000
Expenditure	12 098 000	10 794 000	10 445 000	10 300 000
Operating Profit	−183 000	432 000	752 000	529 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	9 000	12 000	18 000	3 000
Financial Balance	−8 000	−11 000	−14 000	4 000
Earnings Before Tax	−191 000	421 000	738 000	533 000
Tax	0	0	0	0
Net Income	−191 000	421 000	738 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 199 000	783 000	879 000	1 042 000
Total Current Assets	4 048 000	5 099 000	4 639 000	3 653 000
Total Assets	6 247 000	5 882 000	5 518 000	4 695 000
Total Retained Equity	3 521 000	3 712 000	3 291 000	2 553 000
Total Equity	3 633 000	3 822 000	3 401 000	2 662 000
Total Long-Term Debt	33 000	153 000	291 000	404 000
Total Current Debt	2 580 000	1 906 000	1 826 000	1 629 000
Total Equity and Debt	6 247 000	5 882 000	5 518 000	4 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	296 000	231 000	282 000
Other Income	11 437 000	10 930 000	10 967 000	10 548 000
Revenue	11 916 000	11 226 000	11 198 000	10 829 000
Cost of Goods Sold	574 000	346 000	421 000	511 000
Salary Costs	9 610 000	8 780 000	8 377 000	7 962 000
Depreciation	313 000	208 000	211 000	209 000
Impairment	0	0	0	0
Expenditure	12 098 000	10 794 000	10 445 000	10 300 000
Operating Profit	−183 000	432 000	752 000	529 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	9 000	12 000	18 000	3 000
Financial Balance	−8 000	−11 000	−14 000	4 000
Dividends	0	0	0	0
Net Income	−191 000	421 000	738 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 677 000	528 000	682 000	852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	255 000	197 000	190 000
Total Tangible Assets	2 199 000	783 000	879 000	1 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 199 000	783 000	879 000	1 042 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	2 950 000	4 475 000	4 058 000	3 068 000
Total Current Assets	4 048 000	5 099 000	4 639 000	3 653 000
Total Assets	6 247 000	5 882 000	5 518 000	4 695 000
Total Equity	3 633 000	3 822 000	3 401 000	2 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	153 000	291 000	404 000
Creditors	841 000	292 000	355 000	270 000
Unpaid Taxes	690 000	619 000	570 000	545 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	995 000	901 000	814 000
Total Current Debt	2 580 000	1 906 000	1 826 000	1 629 000
Total Equity and Debt	6 247 000	5 882 000	5 518 000	4 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	11,02 %	21,7 %	20,02 %
Debt-to-Equity Ratio	0,01	0,04	0,09	0,15
Operating Profit Margin	−1,54 %	3,85 %	6,72 %	4,89 %
Current Ratio	1,57	2,68	2,54	2,24
Quick Ratio	1,57	2,68	2,54	2,24
Equity Ratio	0,58	0,65	0,62	0,57
Gross Profit Margin	95,18 %	96,92 %	96,24 %	95,28 %