BODAHL AS

2636 ØYER

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	100 000	0	31 000
Net Income	62 000	65 000	0	4 000
Total Assets	248 000	95 000	30 000	167 000
Total Equity	248 000	95 000	30 000	127 000

Income (NOK)	2022	2021	2019
Revenue	97 000	100 000	31 000
Expenditure	35 000	35 000	26 000
Operating Profit	62 000	65 000	5 000
Financial Income	0	0	1 000
Financial Costs	0	0	1 000
Financial Balance	0	0	0
Earnings Before Tax	62 000	65 000	5 000
Tax	0	0	1 000
Net Income	62 000	65 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	0	0	20 000
Total Current Assets	157 000	95 000	30 000	148 000
Total Assets	248 000	95 000	30 000	167 000
Total Retained Equity	0	0	0	27 000
Total Equity	248 000	95 000	30 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	41 000
Total Equity and Debt	248 000	95 000	30 000	167 000

Cash flow (NOK)	2022	2021	2019
Sales Income	93 000	96 000	31 000
Other Income	4 000	4 000	0
Revenue	97 000	100 000	31 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 000	35 000	26 000
Operating Profit	62 000	65 000	5 000
Financial Income	0	0	1 000
Financial Costs	0	0	1 000
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	62 000	65 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	0	0	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	95 000	30 000	141 000
Total Current Assets	157 000	95 000	30 000	148 000
Total Assets	248 000	95 000	30 000	167 000
Total Equity	248 000	95 000	30 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	35 000
Total Current Debt	0	0	0	41 000
Total Equity and Debt	248 000	95 000	30 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	68,42 %	0 %	3,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,92 %	65 %	-	16,13 %
Current Ratio	-	-	-	3,61
Quick Ratio	-	-	-	3,61
Equity Ratio	1	1	1	0,76
Gross Profit Margin	100 %	100 %	-	100 %