TUSENHJEMMET BODØ AS

8005 BODØ

Finances

Share Ownership

Return on Equity

48,8 %

Current Ratio

0,62

Debt-to-Equity Ratio

61,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 176 000	7 586 000	7 490 000	7 944 000
Net Income	122 000	−100 000	52 000	98 000
Total Assets	18 316 000	19 512 000	21 277 000	22 108 000
Total Equity	250 000	128 000	228 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 176 000	7 586 000	7 490 000	7 944 000
Expenditure	6 880 000	7 276 000	6 817 000	7 259 000
Operating Profit	296 000	315 000	678 000	674 000
Financial Income	0	0	0	1 000
Financial Costs	140 000	443 000	611 000	549 000
Financial Balance	−140 000	−443 000	−611 000	−548 000
Earnings Before Tax	156 000	−129 000	67 000	126 000
Tax	34 000	−28 000	15 000	28 000
Net Income	122 000	−100 000	52 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 609 000	17 956 000	19 219 000	20 541 000
Total Current Assets	1 708 000	1 557 000	2 058 000	1 567 000
Total Assets	18 316 000	19 512 000	21 277 000	22 108 000
Total Retained Equity	203 000	81 000	181 000	129 000
Total Equity	250 000	128 000	228 000	176 000
Total Long-Term Debt	15 307 000	16 712 000	18 117 000	19 523 000
Total Current Debt	2 759 000	2 673 000	2 932 000	2 409 000
Total Equity and Debt	18 316 000	19 512 000	21 277 000	22 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 304 000	4 863 000	4 752 000	4 980 000
Other Income	5 872 000	2 723 000	2 738 000	2 964 000
Revenue	7 176 000	7 586 000	7 490 000	7 944 000
Cost of Goods Sold	459 000	468 000	464 000	507 000
Salary Costs	2 579 000	2 427 000	2 009 000	2 348 000
Depreciation	1 554 000	1 560 000	1 561 000	1 561 000
Impairment	0	0	0	0
Expenditure	6 880 000	7 276 000	6 817 000	7 259 000
Operating Profit	296 000	315 000	678 000	674 000
Financial Income	0	0	0	1 000
Financial Costs	140 000	443 000	611 000	549 000
Financial Balance	−140 000	−443 000	−611 000	−548 000
Dividends	0	0	0	0
Net Income	122 000	−100 000	52 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 150 000	944 000	749 000	511 000
Real Eastate	15 368 000	16 911 000	18 454 000	19 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	101 000	16 000	34 000
Total Tangible Assets	15 458 000	17 012 000	18 470 000	20 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 609 000	17 956 000	19 219 000	20 541 000
Stock	18 000	26 000	23 000	19 000
Total Investments	0	0	0	0
Cash, Bank	1 163 000	1 360 000	977 000	150 000
Total Current Assets	1 708 000	1 557 000	2 058 000	1 567 000
Total Assets	18 316 000	19 512 000	21 277 000	22 108 000
Total Equity	250 000	128 000	228 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 307 000	16 712 000	18 117 000	19 523 000
Creditors	649 000	1 191 000	597 000	993 000
Unpaid Taxes	197 000	195 000	111 000	166 000
Dividends	0	0	0	0
Other Current Debt	1 671 000	1 122 000	1 970 000	1 022 000
Total Current Debt	2 759 000	2 673 000	2 932 000	2 409 000
Total Equity and Debt	18 316 000	19 512 000	21 277 000	22 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,8 %	−78,13 %	22,81 %	55,68 %
Debt-to-Equity Ratio	61,23	130,56	79,46	110,93
Operating Profit Margin	4,12 %	4,15 %	9,05 %	8,48 %
Current Ratio	0,62	0,58	0,7	0,65
Quick Ratio	0,62	0,59	0,71	0,66
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	93,6 %	93,83 %	93,81 %	93,62 %