BODA AS

5237 RÅDAL

Finances

Return on Equity

17,69 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 211 000	3 463 000	1 958 000
Net Income	914 000	4 144 000	1 771 000	3 329 000
Total Assets	7 429 000	9 079 000	7 801 000	5 524 000
Total Equity	5 168 000	6 285 000	6 508 000	4 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 211 000	3 463 000	1 958 000
Expenditure	1 828 000	781 000	1 888 000	1 903 000
Operating Profit	729 000	1 430 000	1 576 000	54 000
Financial Income	72 000	3 135 000	557 000	3 292 000
Financial Costs	−283 000	87 000	10 000	2 000
Financial Balance	355 000	3 048 000	547 000	3 290 000
Earnings Before Tax	1 085 000	4 478 000	2 123 000	3 344 000
Tax	171 000	334 000	351 000	14 000
Net Income	914 000	4 144 000	1 771 000	3 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 291 000	7 317 000	6 898 000	4 570 000
Total Current Assets	2 139 000	1 762 000	904 000	954 000
Total Assets	7 429 000	9 079 000	7 801 000	5 524 000
Total Retained Equity	5 068 000	6 185 000	6 408 000	4 637 000
Total Equity	5 168 000	6 285 000	6 508 000	4 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 261 000	2 794 000	1 293 000	787 000
Total Equity and Debt	7 429 000	9 079 000	7 801 000	5 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 558 000	2 211 000	3 463 000	1 958 000
Other Income	0	0	0	0
Revenue	2 558 000	2 211 000	3 463 000	1 958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 406 000	617 000	1 774 000	1 698 000
Depreciation	3 000	1 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	1 828 000	781 000	1 888 000	1 903 000
Operating Profit	729 000	1 430 000	1 576 000	54 000
Financial Income	72 000	3 135 000	557 000	3 292 000
Financial Costs	−283 000	87 000	10 000	2 000
Financial Balance	355 000	3 048 000	547 000	3 290 000
Dividends	2 031 000	1 400 000	0	0
Net Income	914 000	4 144 000	1 771 000	3 329 000

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	14 000	18 000	0	10 000
Total Tangible Assets	14 000	18 000	0	10 000
Total Fiancial Fixed Assets	5 276 000	7 300 000	6 898 000	4 560 000
Total Fixed Assets	5 291 000	7 317 000	6 898 000	4 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	1 078 000	291 000	358 000
Total Current Assets	2 139 000	1 762 000	904 000	954 000
Total Assets	7 429 000	9 079 000	7 801 000	5 524 000
Total Equity	5 168 000	6 285 000	6 508 000	4 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	30 000	7 000	3 000
Unpaid Taxes	209 000	414 000	362 000	357 000
Dividends	2 031 000	1 400 000	0	0
Other Current Debt	736 000	616 000	573 000	412 000
Total Current Debt	2 261 000	2 794 000	1 293 000	787 000
Total Equity and Debt	7 429 000	9 079 000	7 801 000	5 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	65,93 %	27,21 %	70,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,5 %	64,68 %	45,51 %	2,76 %
Current Ratio	0,95	0,63	0,7	1,21
Quick Ratio	0,95	0,63	0,7	1,21
Equity Ratio	0,7	0,69	0,83	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %