KVARTAL 25 BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

103,25 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 479 000	0	245 000	387 000
Net Income	24 256 000	−587 000	−529 000	−375 000
Total Assets	207 582 000	77 033 000	10 397 000	10 469 000
Total Equity	23 492 000	−764 000	−176 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 479 000	0	245 000	387 000
Expenditure	125 112 000	215 000	261 000	295 000
Operating Profit	30 366 000	−215 000	−58 000	92 000
Financial Income	4 000	0	0	0
Financial Costs	0	372 000	471 000	468 000
Financial Balance	4 000	−372 000	−471 000	−468 000
Earnings Before Tax	30 370 000	−587 000	−529 000	−375 000
Tax	6 115 000	0	0	0
Net Income	24 256 000	−587 000	−529 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 129 000	2 910 000	10 390 000	10 394 000
Total Current Assets	199 452 000	74 123 000	7 000	75 000
Total Assets	207 582 000	77 033 000	10 397 000	10 469 000
Total Retained Equity	22 992 000	−1 264 000	−676 000	−147 000
Total Equity	23 492 000	−764 000	−176 000	353 000
Total Long-Term Debt	6 115 000	0	10 546 000	10 017 000
Total Current Debt	177 975 000	77 796 000	27 000	99 000
Total Equity and Debt	207 582 000	77 033 000	10 397 000	10 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 342 000	0	0	0
Other Income	138 000	0	245 000	387 000
Revenue	155 479 000	0	245 000	387 000
Cost of Goods Sold	125 093 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	125 112 000	215 000	261 000	295 000
Operating Profit	30 366 000	−215 000	−58 000	92 000
Financial Income	4 000	0	0	0
Financial Costs	0	372 000	471 000	468 000
Financial Balance	4 000	−372 000	−471 000	−468 000
Dividends	0	0	0	0
Net Income	24 256 000	−587 000	−529 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	10 390 000	10 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	10 390 000	10 394 000
Total Fiancial Fixed Assets	8 129 000	2 910 000	0	0
Total Fixed Assets	8 129 000	2 910 000	10 390 000	10 394 000
Stock	43 952 000	73 806 000	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	317 000	7 000	22 000
Total Current Assets	199 452 000	74 123 000	7 000	75 000
Total Assets	207 582 000	77 033 000	10 397 000	10 469 000
Total Equity	23 492 000	−764 000	−176 000	353 000
Short-Term Group Debt	15 802 000	14 712 000	0	0
Total Long-Term Debt	6 115 000	0	10 546 000	10 017 000
Creditors	4 170 000	4 668 000	16 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	29 000	11 000	14 000
Total Current Debt	177 975 000	77 796 000	27 000	99 000
Total Equity and Debt	207 582 000	77 033 000	10 397 000	10 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,25 %	76,83 %	300,57 %	−106,23 %
Debt-to-Equity Ratio	0,26	−0	−59,92	28,38
Operating Profit Margin	19,53 %	-	−23,67 %	23,77 %
Current Ratio	1,12	0,95	0,26	0,76
Quick Ratio	1,49	18,58	0,26	0,76
Equity Ratio	0,11	−0,01	−0,02	0,03
Gross Profit Margin	19,54 %	-	100 %	100 %