BODØ VANDRERHJEM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

70,84 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 625 000	3 065 000	5 834 000	5 946 000
Net Income	498 000	66 000	−276 000	−2 058 000
Total Assets	1 561 000	1 017 000	1 260 000	1 360 000
Total Equity	703 000	215 000	−864 000	−588 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 625 000	3 065 000	5 834 000	5 946 000
Expenditure	3 134 000	2 715 000	6 051 000	8 100 000
Operating Profit	491 000	349 000	−217 000	−2 154 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	9 000	28 000	87 000	44 000
Financial Balance	−9 000	−25 000	−84 000	−41 000
Earnings Before Tax	482 000	324 000	−301 000	−2 196 000
Tax	−16 000	258 000	−25 000	−138 000
Net Income	498 000	66 000	−276 000	−2 058 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	89 000	129 000	429 000	303 000
Total Current Assets	1 472 000	888 000	832 000	1 057 000
Total Assets	1 561 000	1 017 000	1 260 000	1 360 000
Total Retained Equity	−697 000	−1 185 000	−2 264 000	−1 988 000
Total Equity	703 000	215 000	−864 000	−588 000
Total Long-Term Debt	25 000	25 000	53 000	53 000
Total Current Debt	832 000	777 000	2 071 000	1 895 000
Total Equity and Debt	1 561 000	1 017 000	1 260 000	1 360 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 625 000	3 064 000	5 834 000	5 946 000
Other Income	0	1 000	0	0
Revenue	3 625 000	3 065 000	5 834 000	5 946 000
Cost of Goods Sold	193 000	117 000	512 000	964 000
Salary Costs	989 000	1 068 000	2 076 000	1 854 000
Depreciation	45 000	92 000	58 000	26 000
Impairment	0	0	0	0
Expenditure	3 134 000	2 715 000	6 051 000	8 100 000
Operating Profit	491 000	349 000	−217 000	−2 154 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	9 000	28 000	87 000	44 000
Financial Balance	−9 000	−25 000	−84 000	−41 000
Dividends	0	0	0	0
Net Income	498 000	66 000	−276 000	−2 058 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	258 000	175 000
Real Eastate	0	5 000	18 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	123 000	152 000	87 000
Total Tangible Assets	89 000	129 000	170 000	118 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	89 000	129 000	429 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	636 000	725 000	564 000
Total Current Assets	1 472 000	888 000	832 000	1 057 000
Total Assets	1 561 000	1 017 000	1 260 000	1 360 000
Total Equity	703 000	215 000	−864 000	−588 000
Short-Term Group Debt	0	10 000	66 000	91 000
Total Long-Term Debt	25 000	25 000	53 000	53 000
Creditors	340 000	336 000	1 409 000	1 089 000
Unpaid Taxes	99 000	215 000	231 000	181 000
Dividends	0	0	0	0
Other Current Debt	393 000	199 000	307 000	462 000
Total Current Debt	832 000	777 000	2 071 000	1 895 000
Total Equity and Debt	1 561 000	1 017 000	1 260 000	1 360 000

Financial indicators	2021	2020	2019	2018
Return on Equity	70,84 %	30,7 %	31,94 %	350 %
Debt-to-Equity Ratio	0,04	0,12	−0,06	−0,09
Operating Profit Margin	13,54 %	11,39 %	−3,72 %	−36,23 %
Current Ratio	1,77	1,14	0,4	0,56
Quick Ratio	1,77	1,14	0,4	0,56
Equity Ratio	0,45	0,21	−0,69	−0,43
Gross Profit Margin	94,68 %	96,18 %	91,22 %	83,79 %