BOHUS RAKKESTAD AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

122,04 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 359 000	42 695 000	39 672 000	32 276 000
Net Income	3 217 000	4 041 000	3 325 000	717 000
Total Assets	13 047 000	14 407 000	12 395 000	9 337 000
Total Equity	2 636 000	2 920 000	2 479 000	1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 359 000	42 695 000	39 672 000	32 276 000
Expenditure	38 282 000	37 547 000	35 369 000	31 224 000
Operating Profit	4 078 000	5 147 000	4 304 000	1 052 000
Financial Income	50 000	34 000	26 000	8 000
Financial Costs	3 000	0	66 000	139 000
Financial Balance	47 000	34 000	−40 000	−131 000
Earnings Before Tax	4 125 000	5 181 000	4 264 000	922 000
Tax	908 000	1 140 000	938 000	205 000
Net Income	3 217 000	4 041 000	3 325 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	727 000	806 000	766 000
Total Current Assets	12 415 000	13 680 000	11 589 000	8 570 000
Total Assets	13 047 000	14 407 000	12 395 000	9 337 000
Total Retained Equity	1 574 000	1 857 000	1 416 000	813 000
Total Equity	2 636 000	2 920 000	2 479 000	1 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 411 000	11 487 000	9 916 000	7 461 000
Total Equity and Debt	13 047 000	14 407 000	12 395 000	9 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 724 000	42 183 000	38 912 000	31 577 000
Other Income	635 000	512 000	760 000	698 000
Revenue	42 359 000	42 695 000	39 672 000	32 276 000
Cost of Goods Sold	23 996 000	23 419 000	22 046 000	18 475 000
Salary Costs	6 168 000	6 603 000	6 386 000	6 471 000
Depreciation	189 000	178 000	174 000	108 000
Impairment	0	0	0	0
Expenditure	38 282 000	37 547 000	35 369 000	31 224 000
Operating Profit	4 078 000	5 147 000	4 304 000	1 052 000
Financial Income	50 000	34 000	26 000	8 000
Financial Costs	3 000	0	66 000	139 000
Financial Balance	47 000	34 000	−40 000	−131 000
Dividends	3 500 000	3 600 000	0	300 000
Net Income	3 217 000	4 041 000	3 325 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	47 000	32 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	582 000	680 000	774 000	726 000
Total Tangible Assets	582 000	680 000	774 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	632 000	727 000	806 000	766 000
Stock	8 848 000	9 213 000	6 896 000	7 136 000
Total Investments	0	0	0	0
Cash, Bank	405 000	231 000	291 000	330 000
Total Current Assets	12 415 000	13 680 000	11 589 000	8 570 000
Total Assets	13 047 000	14 407 000	12 395 000	9 337 000
Total Equity	2 636 000	2 920 000	2 479 000	1 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	935 000	2 071 000	1 939 000	685 000
Unpaid Taxes	1 282 000	868 000	863 000	1 007 000
Dividends	3 500 000	3 600 000	0	300 000
Other Current Debt	3 782 000	3 794 000	6 952 000	5 768 000
Total Current Debt	10 411 000	11 487 000	9 916 000	7 461 000
Total Equity and Debt	13 047 000	14 407 000	12 395 000	9 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,04 %	138,39 %	134,13 %	38,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,63 %	12,06 %	10,85 %	3,26 %
Current Ratio	1,19	1,19	1,17	1,15
Quick Ratio	7,94	6,02	3,84	26,37
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	43,35 %	45,15 %	44,43 %	42,76 %