BOHUS HØNEFOSS AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

52,75 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 413 000	36 545 000	31 461 000	27 355 000
Net Income	2 742 000	4 047 000	2 938 000	1 377 000
Total Assets	12 846 000	16 063 000	9 481 000	6 616 000
Total Equity	5 198 000	5 161 000	2 775 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 413 000	36 545 000	31 461 000	27 355 000
Expenditure	32 022 000	31 458 000	27 691 000	25 534 000
Operating Profit	3 390 000	5 087 000	3 770 000	1 822 000
Financial Income	126 000	84 000	12 000	18 000
Financial Costs	1 000	3 000	16 000	75 000
Financial Balance	125 000	81 000	−4 000	−57 000
Earnings Before Tax	3 515 000	5 167 000	3 766 000	1 766 000
Tax	773 000	1 120 000	829 000	389 000
Net Income	2 742 000	4 047 000	2 938 000	1 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	141 000	406 000	1 266 000
Total Current Assets	12 728 000	15 922 000	9 074 000	5 349 000
Total Assets	12 846 000	16 063 000	9 481 000	6 616 000
Total Retained Equity	3 198 000	3 161 000	775 000	10 000
Total Equity	5 198 000	5 161 000	2 775 000	2 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 648 000	10 902 000	6 706 000	4 605 000
Total Equity and Debt	12 846 000	16 063 000	9 481 000	6 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 383 000	36 513 000	31 420 000	27 302 000
Other Income	31 000	32 000	41 000	53 000
Revenue	35 413 000	36 545 000	31 461 000	27 355 000
Cost of Goods Sold	20 065 000	20 146 000	17 765 000	15 716 000
Salary Costs	5 011 000	4 479 000	3 716 000	3 917 000
Depreciation	12 000	318 000	362 000	366 000
Impairment	0	0	0	0
Expenditure	32 022 000	31 458 000	27 691 000	25 534 000
Operating Profit	3 390 000	5 087 000	3 770 000	1 822 000
Financial Income	126 000	84 000	12 000	18 000
Financial Costs	1 000	3 000	16 000	75 000
Financial Balance	125 000	81 000	−4 000	−57 000
Dividends	0	0	0	0
Net Income	2 742 000	4 047 000	2 938 000	1 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	95 000	42 000	540 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	46 000	364 000	726 000
Total Tangible Assets	34 000	46 000	364 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	141 000	406 000	1 266 000
Stock	5 582 000	5 244 000	4 528 000	4 413 000
Total Investments	0	0	0	0
Cash, Bank	132 000	128 000	100 000	114 000
Total Current Assets	12 728 000	15 922 000	9 074 000	5 349 000
Total Assets	12 846 000	16 063 000	9 481 000	6 616 000
Total Equity	5 198 000	5 161 000	2 775 000	2 010 000
Short-Term Group Debt	3 477 000	5 330 000	2 510 000	1 700 000
Total Long-Term Debt	0	0	0	0
Creditors	985 000	2 123 000	1 086 000	719 000
Unpaid Taxes	860 000	879 000	382 000	644 000
Dividends	0	0	0	0
Other Current Debt	2 326 000	2 570 000	2 727 000	1 542 000
Total Current Debt	7 648 000	10 902 000	6 706 000	4 605 000
Total Equity and Debt	12 846 000	16 063 000	9 481 000	6 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,75 %	78,42 %	105,87 %	68,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,57 %	13,92 %	11,98 %	6,66 %
Current Ratio	1,66	1,46	1,35	1,16
Quick Ratio	6,16	2,81	4,17	27,86
Equity Ratio	0,4	0,32	0,29	0,3
Gross Profit Margin	43,34 %	44,87 %	43,53 %	42,55 %