BODIN GRAVFERD AS

8006 BODØ

Finances

Share Ownership

Return on Equity

94,42 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 423 000	3 970 000	3 618 000	3 570 000
Net Income	203 000	10 000	34 000	−139 000
Total Assets	824 000	815 000	633 000	836 000
Total Equity	215 000	12 000	2 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 423 000	3 970 000	3 618 000	3 570 000
Expenditure	4 153 000	3 903 000	3 535 000	3 674 000
Operating Profit	270 000	68 000	82 000	−105 000
Financial Income	2 000	1 000	0	0
Financial Costs	11 000	55 000	48 000	56 000
Financial Balance	−9 000	−54 000	−48 000	−56 000
Earnings Before Tax	261 000	14 000	34 000	−161 000
Tax	58 000	5 000	0	−22 000
Net Income	203 000	10 000	34 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	17 000	27 000
Total Current Assets	816 000	802 000	616 000	810 000
Total Assets	824 000	815 000	633 000	836 000
Total Retained Equity	110 000	−93 000	−103 000	−137 000
Total Equity	215 000	12 000	2 000	−32 000
Total Long-Term Debt	9 000	2 000	0	0
Total Current Debt	600 000	801 000	631 000	868 000
Total Equity and Debt	824 000	815 000	633 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 413 000	3 962 000	3 615 000	3 583 000
Other Income	10 000	8 000	3 000	−13 000
Revenue	4 423 000	3 970 000	3 618 000	3 570 000
Cost of Goods Sold	2 045 000	1 969 000	1 660 000	1 554 000
Salary Costs	928 000	937 000	817 000	1 168 000
Depreciation	5 000	5 000	9 000	30 000
Impairment	0	0	0	0
Expenditure	4 153 000	3 903 000	3 535 000	3 674 000
Operating Profit	270 000	68 000	82 000	−105 000
Financial Income	2 000	1 000	0	0
Financial Costs	11 000	55 000	48 000	56 000
Financial Balance	−9 000	−54 000	−48 000	−56 000
Dividends	0	0	0	0
Net Income	203 000	10 000	34 000	−139 000

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	7 000	12 000	17 000	27 000
Total Tangible Assets	7 000	12 000	17 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	17 000	27 000
Stock	119 000	82 000	79 000	59 000
Total Investments	0	0	0	0
Cash, Bank	40 000	67 000	62 000	38 000
Total Current Assets	816 000	802 000	616 000	810 000
Total Assets	824 000	815 000	633 000	836 000
Total Equity	215 000	12 000	2 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	2 000	0	0
Creditors	289 000	522 000	440 000	611 000
Unpaid Taxes	105 000	115 000	26 000	62 000
Dividends	0	0	0	0
Other Current Debt	154 000	161 000	135 000	155 000
Total Current Debt	600 000	801 000	631 000	868 000
Total Equity and Debt	824 000	815 000	633 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,42 %	83,33 %	1 700 %	434,38 %
Debt-to-Equity Ratio	0,04	0,17	0	−0
Operating Profit Margin	6,1 %	1,71 %	2,27 %	−2,94 %
Current Ratio	1,36	1	0,98	0,93
Quick Ratio	1,7	1,12	1,12	1
Equity Ratio	0,26	0,01	0	−0,04
Gross Profit Margin	53,76 %	50,4 %	54,12 %	56,47 %