BOHUS ODDA AS

5750 ODDA

Finances

Share Ownership

Return on Equity

34,02 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 913 000	28 296 000	25 223 000	22 857 000
Net Income	2 248 000	1 540 000	1 449 000	148 000
Total Assets	11 903 000	10 168 000	10 509 000	7 257 000
Total Equity	6 608 000	5 360 000	3 820 000	3 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 913 000	28 296 000	25 223 000	22 857 000
Expenditure	26 013 000	26 287 000	23 332 000	22 624 000
Operating Profit	2 900 000	2 009 000	1 891 000	233 000
Financial Income	22 000	2 000	3 000	3 000
Financial Costs	39 000	37 000	37 000	46 000
Financial Balance	−17 000	−35 000	−34 000	−43 000
Earnings Before Tax	2 882 000	1 975 000	1 858 000	189 000
Tax	634 000	434 000	409 000	42 000
Net Income	2 248 000	1 540 000	1 449 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	321 000	401 000	616 000
Total Current Assets	11 579 000	9 847 000	10 108 000	6 641 000
Total Assets	11 903 000	10 168 000	10 509 000	7 257 000
Total Retained Equity	5 608 000	4 360 000	2 820 000	2 371 000
Total Equity	6 608 000	5 360 000	3 820 000	3 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 295 000	4 808 000	6 689 000	3 886 000
Total Equity and Debt	11 903 000	10 168 000	10 509 000	7 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 553 000	28 112 000	25 000 000	22 759 000
Other Income	360 000	184 000	223 000	99 000
Revenue	28 913 000	28 296 000	25 223 000	22 857 000
Cost of Goods Sold	17 967 000	17 846 000	15 935 000	14 965 000
Salary Costs	3 892 000	3 969 000	3 284 000	3 918 000
Depreciation	38 000	278 000	272 000	294 000
Impairment	0	0	0	0
Expenditure	26 013 000	26 287 000	23 332 000	22 624 000
Operating Profit	2 900 000	2 009 000	1 891 000	233 000
Financial Income	22 000	2 000	3 000	3 000
Financial Costs	39 000	37 000	37 000	46 000
Financial Balance	−17 000	−35 000	−34 000	−43 000
Dividends	1 000 000	0	1 000 000	150 000
Net Income	2 248 000	1 540 000	1 449 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	192 000	109 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	129 000	291 000	563 000
Total Tangible Assets	124 000	129 000	291 000	563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	321 000	401 000	616 000
Stock	6 808 000	5 787 000	4 645 000	4 362 000
Total Investments	0	0	0	0
Cash, Bank	2 949 000	2 603 000	4 345 000	1 163 000
Total Current Assets	11 579 000	9 847 000	10 108 000	6 641 000
Total Assets	11 903 000	10 168 000	10 509 000	7 257 000
Total Equity	6 608 000	5 360 000	3 820 000	3 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 222 000	1 917 000	2 330 000	1 729 000
Unpaid Taxes	724 000	428 000	561 000	523 000
Dividends	1 000 000	0	1 000 000	150 000
Other Current Debt	1 706 000	1 946 000	2 334 000	1 559 000
Total Current Debt	5 295 000	4 808 000	6 689 000	3 886 000
Total Equity and Debt	11 903 000	10 168 000	10 509 000	7 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	28,73 %	37,93 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,03 %	7,1 %	7,5 %	1,02 %
Current Ratio	2,19	2,05	1,51	1,71
Quick Ratio	−7,65	−10,06	4,95	−13,95
Equity Ratio	0,56	0,53	0,36	0,46
Gross Profit Margin	37,86 %	36,93 %	36,82 %	34,53 %