BODØREGIONENS UTVIKLINGSSELSKAP AS

8006 BODØ

Finances

Return on Equity

0 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 932 000	4 778 000	4 185 000	2 966 000
Net Income	0	−118 000	813 000	47 000
Total Assets	6 596 000	6 550 000	5 505 000	4 395 000
Total Equity	5 276 000	5 076 000	4 893 000	4 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 932 000	4 778 000	4 185 000	2 966 000
Expenditure	5 475 000	4 450 000	3 153 000	2 921 000
Operating Profit	457 000	327 000	1 032 000	45 000
Financial Income	0	0	1 000	2 000
Financial Costs	354 000	366 000	0	0
Financial Balance	−354 000	−366 000	1 000	2 000
Earnings Before Tax	103 000	−39 000	1 033 000	47 000
Tax	103 000	78 000	220 000	0
Net Income	0	−118 000	813 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	80 000	30 000
Total Current Assets	6 569 000	6 550 000	5 425 000	4 365 000
Total Assets	6 596 000	6 550 000	5 505 000	4 395 000
Total Retained Equity	606 000	606 000	723 000	−90 000
Total Equity	5 276 000	5 076 000	4 893 000	4 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 320 000	1 475 000	611 000	315 000
Total Equity and Debt	6 596 000	6 550 000	5 505 000	4 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 932 000	4 778 000	4 185 000	2 966 000
Revenue	5 932 000	4 778 000	4 185 000	2 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 353 000	2 378 000	1 837 000	1 845 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 475 000	4 450 000	3 153 000	2 921 000
Operating Profit	457 000	327 000	1 032 000	45 000
Financial Income	0	0	1 000	2 000
Financial Costs	354 000	366 000	0	0
Financial Balance	−354 000	−366 000	1 000	2 000
Dividends	0	0	0	0
Net Income	0	−118 000	813 000	47 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 000	0	80 000	30 000
Total Fixed Assets	26 000	0	80 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 936 000	5 760 000	4 748 000	4 299 000
Total Current Assets	6 569 000	6 550 000	5 425 000	4 365 000
Total Assets	6 596 000	6 550 000	5 505 000	4 395 000
Total Equity	5 276 000	5 076 000	4 893 000	4 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	27 000	55 000	54 000
Unpaid Taxes	125 000	176 000	124 000	97 000
Dividends	0	0	0	0
Other Current Debt	1 081 000	1 272 000	226 000	165 000
Total Current Debt	1 320 000	1 475 000	611 000	315 000
Total Equity and Debt	6 596 000	6 550 000	5 505 000	4 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−2,32 %	16,62 %	1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,7 %	6,84 %	24,66 %	1,52 %
Current Ratio	4,98	4,44	8,88	13,86
Quick Ratio	4,98	4,44	8,88	13,86
Equity Ratio	0,8	0,77	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %