BOHUS MO I RANA AS

8626 MO I RANA

Finances

Return on Equity

67,68 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 083 000	20 335 000	18 747 000	17 079 000
Net Income	1 868 000	1 174 000	756 000	−415 000
Total Assets	7 894 000	8 326 000	6 942 000	5 417 000
Total Equity	2 760 000	1 000 000	2 298 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 083 000	20 335 000	18 747 000	17 079 000
Expenditure	18 858 000	18 838 000	17 668 000	17 485 000
Operating Profit	2 225 000	1 497 000	1 080 000	−407 000
Financial Income	208 000	96 000	3 000	4 000
Financial Costs	89 000	106 000	111 000	128 000
Financial Balance	119 000	−10 000	−108 000	−124 000
Earnings Before Tax	2 344 000	1 487 000	972 000	−531 000
Tax	476 000	313 000	215 000	−115 000
Net Income	1 868 000	1 174 000	756 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	882 000	653 000	882 000
Total Current Assets	7 143 000	7 444 000	6 289 000	4 535 000
Total Assets	7 894 000	8 326 000	6 942 000	5 417 000
Total Retained Equity	1 010 000	0	1 297 000	541 000
Total Equity	2 760 000	1 000 000	2 298 000	1 541 000
Total Long-Term Debt	900 000	1 508 000	1 529 000	1 500 000
Total Current Debt	4 234 000	5 818 000	3 115 000	2 376 000
Total Equity and Debt	7 894 000	8 326 000	6 942 000	5 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 810 000	20 108 000	18 528 000	16 863 000
Other Income	273 000	227 000	220 000	215 000
Revenue	21 083 000	20 335 000	18 747 000	17 079 000
Cost of Goods Sold	11 638 000	11 362 000	10 681 000	9 843 000
Salary Costs	2 920 000	3 194 000	2 910 000	3 355 000
Depreciation	142 000	146 000	179 000	224 000
Impairment	0	0	0	0
Expenditure	18 858 000	18 838 000	17 668 000	17 485 000
Operating Profit	2 225 000	1 497 000	1 080 000	−407 000
Financial Income	208 000	96 000	3 000	4 000
Financial Costs	89 000	106 000	111 000	128 000
Financial Balance	119 000	−10 000	−108 000	−124 000
Dividends	0	2 472 000	0	0
Net Income	1 868 000	1 174 000	756 000	−415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	507 000	653 000	832 000
Total Tangible Assets	365 000	507 000	653 000	832 000
Total Fiancial Fixed Assets	375 000	375 000	0	0
Total Fixed Assets	751 000	882 000	653 000	882 000
Stock	4 771 000	4 487 000	3 889 000	3 894 000
Total Investments	0	0	0	0
Cash, Bank	1 927 000	1 060 000	610 000	285 000
Total Current Assets	7 143 000	7 444 000	6 289 000	4 535 000
Total Assets	7 894 000	8 326 000	6 942 000	5 417 000
Total Equity	2 760 000	1 000 000	2 298 000	1 541 000
Short-Term Group Debt	1 100 000	0	0	0
Total Long-Term Debt	900 000	1 508 000	1 529 000	1 500 000
Creditors	735 000	710 000	581 000	399 000
Unpaid Taxes	503 000	440 000	344 000	480 000
Dividends	0	2 472 000	0	0
Other Current Debt	1 643 000	1 862 000	2 054 000	1 496 000
Total Current Debt	4 234 000	5 818 000	3 115 000	2 376 000
Total Equity and Debt	7 894 000	8 326 000	6 942 000	5 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,68 %	117,4 %	32,9 %	−26,93 %
Debt-to-Equity Ratio	0,33	1,51	0,67	0,97
Operating Profit Margin	10,55 %	7,36 %	5,76 %	−2,38 %
Current Ratio	1,69	1,28	2,02	1,91
Quick Ratio	−13,3	5,59	−8,13	−2,99
Equity Ratio	0,35	0,12	0,33	0,28
Gross Profit Margin	44,8 %	44,13 %	43,03 %	42,37 %