BODØ NÆRINGSPARK AS

8006 BODØ

Finances

Return on Equity

12,12 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 428 000	15 953 000	15 726 000	15 656 000
Net Income	6 044 000	6 652 000	6 208 000	6 243 000
Total Assets	118 428 000	117 655 000	117 461 000	118 032 000
Total Equity	49 881 000	51 837 000	50 185 000	47 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 428 000	15 953 000	15 726 000	15 656 000
Expenditure	8 568 000	7 366 000	7 249 000	6 887 000
Operating Profit	7 860 000	8 587 000	8 476 000	8 768 000
Financial Income	1 900 000	1 624 000	1 468 000	1 598 000
Financial Costs	1 995 000	1 666 000	1 931 000	2 334 000
Financial Balance	−95 000	−42 000	−463 000	−736 000
Earnings Before Tax	7 765 000	8 544 000	8 013 000	8 032 000
Tax	1 721 000	1 893 000	1 805 000	1 789 000
Net Income	6 044 000	6 652 000	6 208 000	6 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 244 000	111 027 000	113 525 000	115 864 000
Total Current Assets	8 184 000	6 628 000	3 935 000	2 168 000
Total Assets	118 428 000	117 655 000	117 461 000	118 032 000
Total Retained Equity	11 065 000	13 021 000	11 369 000	9 161 000
Total Equity	49 881 000	51 837 000	50 185 000	47 977 000
Total Long-Term Debt	56 280 000	56 502 000	59 105 000	62 461 000
Total Current Debt	12 266 000	9 315 000	8 170 000	7 594 000
Total Equity and Debt	118 428 000	117 655 000	117 461 000	118 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 428 000	15 953 000	15 726 000	15 656 000
Other Income	0	0	0	0
Revenue	16 428 000	15 953 000	15 726 000	15 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	151 000	141 000	151 000
Depreciation	3 808 000	3 688 000	3 644 000	3 629 000
Impairment	0	0	0	0
Expenditure	8 568 000	7 366 000	7 249 000	6 887 000
Operating Profit	7 860 000	8 587 000	8 476 000	8 768 000
Financial Income	1 900 000	1 624 000	1 468 000	1 598 000
Financial Costs	1 995 000	1 666 000	1 931 000	2 334 000
Financial Balance	−95 000	−42 000	−463 000	−736 000
Dividends	8 000 000	5 000 000	4 000 000	4 000 000
Net Income	6 044 000	6 652 000	6 208 000	6 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 241 000	84 939 000	87 020 000	89 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	0	0	0
Total Tangible Assets	84 466 000	84 939 000	87 020 000	89 508 000
Total Fiancial Fixed Assets	25 778 000	26 088 000	26 506 000	26 356 000
Total Fixed Assets	110 244 000	111 027 000	113 525 000	115 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 118 000	5 718 000	3 145 000	1 364 000
Total Current Assets	8 184 000	6 628 000	3 935 000	2 168 000
Total Assets	118 428 000	117 655 000	117 461 000	118 032 000
Total Equity	49 881 000	51 837 000	50 185 000	47 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 280 000	56 502 000	59 105 000	62 461 000
Creditors	1 605 000	1 583 000	1 529 000	1 228 000
Unpaid Taxes	2 000	0	0	0
Dividends	8 000 000	5 000 000	4 000 000	4 000 000
Other Current Debt	740 000	617 000	653 000	428 000
Total Current Debt	12 266 000	9 315 000	8 170 000	7 594 000
Total Equity and Debt	118 428 000	117 655 000	117 461 000	118 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	12,83 %	12,37 %	13,01 %
Debt-to-Equity Ratio	1,13	1,09	1,18	1,3
Operating Profit Margin	47,85 %	53,83 %	53,9 %	56 %
Current Ratio	0,67	0,71	0,48	0,29
Quick Ratio	0,67	0,71	0,48	0,29
Equity Ratio	0,42	0,44	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %