BOHUS HOLDING AS

0581 OSLO

Finances

Return on Equity

32,48 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 702 000	2 002 271 000	1 760 794 000	1 227 335 000
Net Income	69 513 000	146 110 000	90 519 000	25 711 000
Total Assets	760 915 000	930 799 000	860 791 000	551 085 000
Total Equity	214 040 000	224 401 000	200 752 000	169 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 702 000	2 002 271 000	1 760 794 000	1 227 335 000
Expenditure	2 087 498 000	1 893 288 000	1 663 354 000	1 198 256 000
Operating Profit	80 204 000	108 983 000	97 441 000	29 080 000
Financial Income	29 583 000	85 284 000	29 202 000	17 924 000
Financial Costs	19 117 000	20 612 000	25 914 000	11 456 000
Financial Balance	10 466 000	64 672 000	3 288 000	6 468 000
Earnings Before Tax	90 670 000	173 656 000	100 729 000	35 549 000
Tax	21 157 000	27 546 000	10 210 000	9 838 000
Net Income	69 513 000	146 110 000	90 519 000	25 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 059 000	259 751 000	234 873 000	178 343 000
Total Current Assets	471 856 000	671 049 000	625 918 000	372 741 000
Total Assets	760 915 000	930 799 000	860 791 000	551 085 000
Total Retained Equity	84 787 000	95 033 000	72 623 000	44 457 000
Total Equity	214 040 000	224 401 000	200 752 000	169 798 000
Total Long-Term Debt	0	14 806 000	27 199 000	30 842 000
Total Current Debt	546 875 000	691 592 000	632 840 000	350 445 000
Total Equity and Debt	760 915 000	930 799 000	860 791 000	551 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 903 932 000	1 809 097 000	1 607 488 000	1 086 924 000
Other Income	263 770 000	193 174 000	153 307 000	140 410 000
Revenue	2 167 702 000	2 002 271 000	1 760 794 000	1 227 335 000
Cost of Goods Sold	1 662 919 000	1 500 950 000	1 340 579 000	989 549 000
Salary Costs	142 582 000	144 730 000	131 081 000	81 365 000
Depreciation	25 605 000	18 873 000	12 510 000	19 376 000
Impairment	0	0	9 751 000	0
Expenditure	2 087 498 000	1 893 288 000	1 663 354 000	1 198 256 000
Operating Profit	80 204 000	108 983 000	97 441 000	29 080 000
Financial Income	29 583 000	85 284 000	29 202 000	17 924 000
Financial Costs	19 117 000	20 612 000	25 914 000	11 456 000
Financial Balance	10 466 000	64 672 000	3 288 000	6 468 000
Dividends	0	125 000 000	50 000 000	0
Net Income	69 513 000	146 110 000	90 519 000	25 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	78 793 000	87 547 000	93 754 000	48 441 000
Total Intangible Assets	138 732 000	147 007 000	153 415 000	108 898 000
Real Eastate	23 793 000	37 269 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 054 000	54 232 000	61 560 000	49 487 000
Total Tangible Assets	144 846 000	91 501 000	61 560 000	49 487 000
Total Fiancial Fixed Assets	5 481 000	21 244 000	19 898 000	19 958 000
Total Fixed Assets	289 059 000	259 751 000	234 873 000	178 343 000
Stock	176 271 000	154 816 000	114 627 000	90 554 000
Total Investments	0	0	0	0
Cash, Bank	221 882 000	439 775 000	384 841 000	150 077 000
Total Current Assets	471 856 000	671 049 000	625 918 000	372 741 000
Total Assets	760 915 000	930 799 000	860 791 000	551 085 000
Total Equity	214 040 000	224 401 000	200 752 000	169 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 806 000	27 199 000	30 842 000
Creditors	207 309 000	213 169 000	240 125 000	169 558 000
Unpaid Taxes	63 483 000	58 555 000	54 971 000	37 077 000
Dividends	0	125 000 000	50 000 000	0
Other Current Debt	175 332 000	266 860 000	279 860 000	133 704 000
Total Current Debt	546 875 000	691 592 000	632 840 000	350 445 000
Total Equity and Debt	760 915 000	930 799 000	860 791 000	551 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,48 %	65,11 %	45,09 %	15,14 %
Debt-to-Equity Ratio	0	0,07	0,14	0,18
Operating Profit Margin	3,7 %	5,44 %	5,53 %	2,37 %
Current Ratio	0,86	0,97	0,99	1,06
Quick Ratio	1,27	1,25	1,21	1,43
Equity Ratio	0,28	0,24	0,23	0,31
Gross Profit Margin	23,29 %	25,04 %	23,87 %	19,37 %