BOHAVET AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

6,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 319 000	4 469 000	4 467 000	4 955 000
Net Income	156 000	670 000	840 000	771 000
Total Assets	4 467 000	4 249 000	3 725 000	3 282 000
Total Equity	3 697 000	3 541 000	3 249 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 319 000	4 469 000	4 467 000	4 955 000
Expenditure	4 264 000	3 675 000	3 447 000	3 996 000
Operating Profit	54 000	794 000	1 020 000	960 000
Financial Income	124 000	69 000	59 000	31 000
Financial Costs	5 000	3 000	5 000	3 000
Financial Balance	119 000	66 000	54 000	28 000
Earnings Before Tax	173 000	860 000	1 073 000	988 000
Tax	17 000	190 000	233 000	217 000
Net Income	156 000	670 000	840 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	193 000	140 000	102 000
Total Current Assets	4 290 000	4 056 000	3 585 000	3 180 000
Total Assets	4 467 000	4 249 000	3 725 000	3 282 000
Total Retained Equity	3 667 000	3 511 000	3 219 000	2 379 000
Total Equity	3 697 000	3 541 000	3 249 000	2 409 000
Total Long-Term Debt	77 000	8 000	0	0
Total Current Debt	693 000	701 000	476 000	873 000
Total Equity and Debt	4 467 000	4 249 000	3 725 000	3 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 313 000	4 469 000	4 467 000	4 955 000
Other Income	5 000	0	0	0
Revenue	4 319 000	4 469 000	4 467 000	4 955 000
Cost of Goods Sold	172 000	9 000	1 000	18 000
Salary Costs	3 165 000	2 648 000	2 485 000	3 001 000
Depreciation	22 000	20 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	4 264 000	3 675 000	3 447 000	3 996 000
Operating Profit	54 000	794 000	1 020 000	960 000
Financial Income	124 000	69 000	59 000	31 000
Financial Costs	5 000	3 000	5 000	3 000
Financial Balance	119 000	66 000	54 000	28 000
Dividends	0	128 000	0	0
Net Income	156 000	670 000	840 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	75 000	31 000	40 000
Total Tangible Assets	53 000	75 000	31 000	40 000
Total Fiancial Fixed Assets	124 000	118 000	106 000	56 000
Total Fixed Assets	177 000	193 000	140 000	102 000
Stock	0	0	0	0
Total Investments	2 174 000	2 069 000	2 017 000	0
Cash, Bank	1 921 000	1 608 000	1 210 000	2 849 000
Total Current Assets	4 290 000	4 056 000	3 585 000	3 180 000
Total Assets	4 467 000	4 249 000	3 725 000	3 282 000
Total Equity	3 697 000	3 541 000	3 249 000	2 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	8 000	0	0
Creditors	31 000	72 000	16 000	33 000
Unpaid Taxes	331 000	182 000	256 000	337 000
Dividends	0	128 000	0	0
Other Current Debt	307 000	139 000	224 000	301 000
Total Current Debt	693 000	701 000	476 000	873 000
Total Equity and Debt	4 467 000	4 249 000	3 725 000	3 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	18,92 %	25,85 %	32 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	1,25 %	17,77 %	22,83 %	19,37 %
Current Ratio	6,19	5,79	7,53	3,64
Quick Ratio	6,19	5,79	7,53	3,64
Equity Ratio	0,83	0,83	0,87	0,73
Gross Profit Margin	96,02 %	99,8 %	99,98 %	99,64 %