BODØ SENTRUM AS

8004 BODØ

Finances

Share Ownership

Return on Equity

19,77 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 477 000	68 979 000	81 144 000	130 256 000
Net Income	3 082 000	2 616 000	9 081 000	−491 000
Total Assets	19 540 000	45 266 000	100 998 000	189 201 000
Total Equity	15 588 000	15 588 000	15 588 000	17 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 477 000	68 979 000	81 144 000	130 256 000
Expenditure	31 175 000	64 619 000	66 977 000	127 910 000
Operating Profit	4 302 000	4 361 000	14 167 000	2 346 000
Financial Income	8 000	0	69 000	26 000
Financial Costs	358 000	1 007 000	2 593 000	3 001 000
Financial Balance	−350 000	−1 007 000	−2 524 000	−2 975 000
Earnings Before Tax	3 952 000	3 354 000	11 643 000	−630 000
Tax	869 000	738 000	2 561 000	−139 000
Net Income	3 082 000	2 616 000	9 081 000	−491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 639 000	3 219 000	3 799 000	3 389 000
Total Current Assets	16 901 000	42 047 000	97 199 000	185 812 000
Total Assets	19 540 000	45 266 000	100 998 000	189 201 000
Total Retained Equity	2 349 000	2 349 000	2 349 000	3 835 000
Total Equity	15 588 000	15 588 000	15 588 000	17 074 000
Total Long-Term Debt	0	0	6 000 000	34 112 000
Total Current Debt	3 952 000	29 678 000	79 410 000	138 015 000
Total Equity and Debt	19 540 000	45 266 000	100 998 000	189 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 242 000	67 436 000	76 484 000	127 235 000
Other Income	235 000	1 543 000	4 660 000	3 021 000
Revenue	35 477 000	68 979 000	81 144 000	130 256 000
Cost of Goods Sold	31 057 000	63 961 000	66 527 000	126 252 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 175 000	64 619 000	66 977 000	127 910 000
Operating Profit	4 302 000	4 361 000	14 167 000	2 346 000
Financial Income	8 000	0	69 000	26 000
Financial Costs	358 000	1 007 000	2 593 000	3 001 000
Financial Balance	−350 000	−1 007 000	−2 524 000	−2 975 000
Dividends	0	0	0	0
Net Income	3 082 000	2 616 000	9 081 000	−491 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 639 000	3 219 000	3 799 000	3 389 000
Total Fixed Assets	2 639 000	3 219 000	3 799 000	3 389 000
Stock	0	31 203 000	94 230 000	185 429 000
Total Investments	0	0	0	0
Cash, Bank	302 000	1 384 000	2 957 000	131 000
Total Current Assets	16 901 000	42 047 000	97 199 000	185 812 000
Total Assets	19 540 000	45 266 000	100 998 000	189 201 000
Total Equity	15 588 000	15 588 000	15 588 000	17 074 000
Short-Term Group Debt	3 952 000	3 354 000	13 548 000	0
Total Long-Term Debt	0	0	6 000 000	34 112 000
Creditors	0	0	22 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	0	84 000
Total Current Debt	3 952 000	29 678 000	79 410 000	138 015 000
Total Equity and Debt	19 540 000	45 266 000	100 998 000	189 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	16,78 %	58,26 %	−2,88 %
Debt-to-Equity Ratio	0	0	0,38	2
Operating Profit Margin	12,13 %	6,32 %	17,46 %	1,8 %
Current Ratio	4,28	1,42	1,22	1,35
Quick Ratio	4,28	−27,57	−6,56	−3,92
Equity Ratio	0,8	0,34	0,15	0,09
Gross Profit Margin	12,46 %	7,27 %	18,01 %	3,07 %