BODØ KRAN & TRANSPORT AS

8008 BODØ

Finances

Share Ownership

Return on Equity

30,4 %

Current Ratio

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 559 000	20 636 000	27 754 000	45 195 000
Net Income	1 247 000	1 620 000	−166 000	284 000
Total Assets	8 527 000	7 772 000	8 245 000	11 874 000
Total Equity	4 102 000	2 855 000	3 035 000	3 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 559 000	20 636 000	27 754 000	45 195 000
Expenditure	20 917 000	18 521 000	27 912 000	44 739 000
Operating Profit	1 643 000	2 115 000	−157 000	457 000
Financial Income	1 000	0	10 000	23 000
Financial Costs	45 000	38 000	66 000	111 000
Financial Balance	−44 000	−38 000	−56 000	−88 000
Earnings Before Tax	1 599 000	2 077 000	−213 000	368 000
Tax	352 000	457 000	−47 000	85 000
Net Income	1 247 000	1 620 000	−166 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	2 044 000	1 554 000	2 664 000
Total Current Assets	7 022 000	5 728 000	6 692 000	9 210 000
Total Assets	8 527 000	7 772 000	8 245 000	11 874 000
Total Retained Equity	3 197 000	1 950 000	2 130 000	2 296 000
Total Equity	4 102 000	2 855 000	3 035 000	3 201 000
Total Long-Term Debt	910 000	1 610 000	1 435 000	1 983 000
Total Current Debt	3 516 000	3 307 000	3 775 000	6 690 000
Total Equity and Debt	8 527 000	7 772 000	8 245 000	11 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 236 000	20 260 000	26 556 000	43 828 000
Other Income	323 000	376 000	1 199 000	1 368 000
Revenue	22 559 000	20 636 000	27 754 000	45 195 000
Cost of Goods Sold	255 000	356 000	371 000	409 000
Salary Costs	10 567 000	9 529 000	12 708 000	17 460 000
Depreciation	287 000	320 000	336 000	343 000
Impairment	0	0	0	0
Expenditure	20 917 000	18 521 000	27 912 000	44 739 000
Operating Profit	1 643 000	2 115 000	−157 000	457 000
Financial Income	1 000	0	10 000	23 000
Financial Costs	45 000	38 000	66 000	111 000
Financial Balance	−44 000	−38 000	−56 000	−88 000
Dividends	0	0	0	0
Net Income	1 247 000	1 620 000	−166 000	284 000

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	29 000
Fixtures	1 505 000	1 753 000	810 000	1 371 000
Total Tangible Assets	1 505 000	2 044 000	1 145 000	1 779 000
Total Fiancial Fixed Assets	0	0	409 000	885 000
Total Fixed Assets	1 505 000	2 044 000	1 554 000	2 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 280 000	3 063 000	3 273 000	3 443 000
Total Current Assets	7 022 000	5 728 000	6 692 000	9 210 000
Total Assets	8 527 000	7 772 000	8 245 000	11 874 000
Total Equity	4 102 000	2 855 000	3 035 000	3 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	910 000	1 610 000	1 435 000	1 983 000
Creditors	1 082 000	999 000	755 000	2 987 000
Unpaid Taxes	1 126 000	971 000	966 000	1 883 000
Dividends	0	0	0	0
Other Current Debt	967 000	947 000	2 055 000	1 701 000
Total Current Debt	3 516 000	3 307 000	3 775 000	6 690 000
Total Equity and Debt	8 527 000	7 772 000	8 245 000	11 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,4 %	56,74 %	−5,47 %	8,87 %
Debt-to-Equity Ratio	0,22	0,56	0,47	0,62
Operating Profit Margin	7,28 %	10,25 %	−0,57 %	1,01 %
Current Ratio	2	1,73	1,77	1,38
Quick Ratio	2	1,73	1,77	1,38
Equity Ratio	0,48	0,37	0,37	0,27
Gross Profit Margin	98,87 %	98,27 %	98,66 %	99,1 %