BOHUS SOGN AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 741 000	21 229 000	19 568 000	19 374 000
Net Income	322 000	716 000	480 000	−491 000
Total Assets	10 537 000	9 595 000	8 126 000	7 852 000
Total Equity	4 693 000	2 996 000	3 098 000	2 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 741 000	21 229 000	19 568 000	19 374 000
Expenditure	19 280 000	20 282 000	18 916 000	19 905 000
Operating Profit	460 000	947 000	653 000	−532 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	49 000	26 000	40 000	98 000
Financial Balance	−47 000	−24 000	−38 000	−97 000
Earnings Before Tax	413 000	923 000	615 000	−629 000
Tax	91 000	207 000	135 000	−138 000
Net Income	322 000	716 000	480 000	−491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	684 000	1 205 000	1 259 000
Total Current Assets	10 366 000	8 911 000	6 921 000	6 593 000
Total Assets	10 537 000	9 595 000	8 126 000	7 852 000
Total Retained Equity	718 000	396 000	480 000	0
Total Equity	4 693 000	2 996 000	3 098 000	2 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 844 000	6 599 000	5 028 000	5 234 000
Total Equity and Debt	10 537 000	9 595 000	8 126 000	7 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 731 000	21 221 000	19 550 000	19 361 000
Other Income	10 000	8 000	19 000	13 000
Revenue	19 741 000	21 229 000	19 568 000	19 374 000
Cost of Goods Sold	11 477 000	12 068 000	11 414 000	12 227 000
Salary Costs	3 360 000	3 763 000	3 244 000	3 305 000
Depreciation	35 000	35 000	22 000	13 000
Impairment	0	0	0	0
Expenditure	19 280 000	20 282 000	18 916 000	19 905 000
Operating Profit	460 000	947 000	653 000	−532 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	49 000	26 000	40 000	98 000
Financial Balance	−47 000	−24 000	−38 000	−97 000
Dividends	0	0	0	0
Net Income	322 000	716 000	480 000	−491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	614 000	1 100 000	1 235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	70 000	106 000	24 000
Total Tangible Assets	35 000	70 000	106 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	684 000	1 205 000	1 259 000
Stock	7 639 000	6 582 000	5 478 000	5 056 000
Total Investments	0	0	0	0
Cash, Bank	126 000	206 000	146 000	237 000
Total Current Assets	10 366 000	8 911 000	6 921 000	6 593 000
Total Assets	10 537 000	9 595 000	8 126 000	7 852 000
Total Equity	4 693 000	2 996 000	3 098 000	2 618 000
Short-Term Group Debt	3 098 000	3 281 000	1 285 000	2 277 000
Total Long-Term Debt	0	0	0	0
Creditors	625 000	894 000	983 000	626 000
Unpaid Taxes	311 000	345 000	368 000	423 000
Dividends	0	0	0	0
Other Current Debt	1 810 000	2 078 000	2 391 000	1 907 000
Total Current Debt	5 844 000	6 599 000	5 028 000	5 234 000
Total Equity and Debt	10 537 000	9 595 000	8 126 000	7 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	23,9 %	15,49 %	−18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,33 %	4,46 %	3,34 %	−2,75 %
Current Ratio	1,77	1,35	1,38	1,26
Quick Ratio	−5,77	524,18	−15,38	37,04
Equity Ratio	0,45	0,31	0,38	0,33
Gross Profit Margin	41,86 %	43,15 %	41,67 %	36,89 %