BODØ CONTAINERUTLEIE AS

8072 BODØ

Finances

Return on Equity

17,87 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 291 000	13 530 000	7 986 000	3 135 000
Net Income	863 000	892 000	433 000	409 000
Total Assets	9 230 000	8 518 000	5 043 000	3 329 000
Total Equity	4 829 000	3 966 000	3 075 000	2 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 291 000	13 530 000	7 986 000	3 135 000
Expenditure	12 113 000	12 381 000	7 433 000	2 613 000
Operating Profit	1 178 000	1 149 000	553 000	522 000
Financial Income	6 000	3 000	2 000	3 000
Financial Costs	78 000	9 000	0	0
Financial Balance	−72 000	−6 000	2 000	3 000
Earnings Before Tax	1 106 000	1 143 000	555 000	524 000
Tax	244 000	251 000	122 000	116 000
Net Income	863 000	892 000	433 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 544 000	5 494 000	1 766 000	1 410 000
Total Current Assets	3 686 000	3 024 000	3 277 000	1 919 000
Total Assets	9 230 000	8 518 000	5 043 000	3 329 000
Total Retained Equity	4 799 000	3 936 000	3 045 000	2 612 000
Total Equity	4 829 000	3 966 000	3 075 000	2 642 000
Total Long-Term Debt	1 897 000	1 964 000	26 000	33 000
Total Current Debt	2 505 000	2 588 000	1 943 000	654 000
Total Equity and Debt	9 230 000	8 518 000	5 043 000	3 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 035 000	13 372 000	7 971 000	3 135 000
Other Income	255 000	158 000	15 000	0
Revenue	13 291 000	13 530 000	7 986 000	3 135 000
Cost of Goods Sold	465 000	415 000	192 000	209 000
Salary Costs	5 647 000	6 227 000	2 742 000	335 000
Depreciation	538 000	503 000	351 000	364 000
Impairment	0	0	0	0
Expenditure	12 113 000	12 381 000	7 433 000	2 613 000
Operating Profit	1 178 000	1 149 000	553 000	522 000
Financial Income	6 000	3 000	2 000	3 000
Financial Costs	78 000	9 000	0	0
Financial Balance	−72 000	−6 000	2 000	3 000
Dividends	0	0	0	0
Net Income	863 000	892 000	433 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 770 000	2 865 000	0	0
Machinery and Plant Facilities	664 000	350 000	70 000	105 000
Fixtures	1 567 000	1 451 000	1 083 000	633 000
Total Tangible Assets	5 002 000	4 666 000	1 153 000	739 000
Total Fiancial Fixed Assets	543 000	828 000	614 000	671 000
Total Fixed Assets	5 544 000	5 494 000	1 766 000	1 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 510 000	925 000	1 295 000	424 000
Total Current Assets	3 686 000	3 024 000	3 277 000	1 919 000
Total Assets	9 230 000	8 518 000	5 043 000	3 329 000
Total Equity	4 829 000	3 966 000	3 075 000	2 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 897 000	1 964 000	26 000	33 000
Creditors	717 000	477 000	419 000	282 000
Unpaid Taxes	476 000	575 000	532 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 127 000	1 322 000	863 000	197 000
Total Current Debt	2 505 000	2 588 000	1 943 000	654 000
Total Equity and Debt	9 230 000	8 518 000	5 043 000	3 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	22,49 %	14,08 %	15,48 %
Debt-to-Equity Ratio	0,39	0,5	0,01	0,01
Operating Profit Margin	8,86 %	8,49 %	6,92 %	16,65 %
Current Ratio	1,47	1,17	1,69	2,93
Quick Ratio	1,47	1,17	1,69	2,93
Equity Ratio	0,52	0,47	0,61	0,79
Gross Profit Margin	96,5 %	96,93 %	97,6 %	93,33 %