BØKKER EIENDOM AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

124,24 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 897 000	107 621 000	80 000	0
Net Income	205 000	8 969 000	−94 000	−139 000
Total Assets	466 000	12 970 000	72 455 000	14 038 000
Total Equity	165 000	100 000	1 772 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 897 000	107 621 000	80 000	0
Expenditure	10 635 000	96 758 000	174 000	139 000
Operating Profit	262 000	10 864 000	−94 000	−139 000
Financial Income	4 000	6 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	0	6 000	0	0
Earnings Before Tax	262 000	10 870 000	−94 000	−139 000
Tax	58 000	1 901 000	0	0
Net Income	205 000	8 969 000	−94 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	466 000	12 970 000	72 455 000	14 038 000
Total Assets	466 000	12 970 000	72 455 000	14 038 000
Total Retained Equity	64 000	0	0	0
Total Equity	165 000	100 000	1 772 000	1 865 000
Total Long-Term Debt	0	0	0	5 628 000
Total Current Debt	301 000	12 869 000	70 683 000	6 545 000
Total Equity and Debt	466 000	12 970 000	72 455 000	14 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 847 000	60 000	0	0
Other Income	50 000	107 561 000	80 000	0
Revenue	10 897 000	107 621 000	80 000	0
Cost of Goods Sold	10 432 000	96 389 000	0	0
Salary Costs	0	150 000	55 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 635 000	96 758 000	174 000	139 000
Operating Profit	262 000	10 864 000	−94 000	−139 000
Financial Income	4 000	6 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	0	6 000	0	0
Dividends	0	10 500 000	0	0
Net Income	205 000	8 969 000	−94 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	9 960 000	71 639 000	13 641 000
Total Investments	0	0	0	0
Cash, Bank	466 000	2 131 000	816 000	397 000
Total Current Assets	466 000	12 970 000	72 455 000	14 038 000
Total Assets	466 000	12 970 000	72 455 000	14 038 000
Total Equity	165 000	100 000	1 772 000	1 865 000
Short-Term Group Debt	0	0	0	6 526 000
Total Long-Term Debt	0	0	0	5 628 000
Creditors	103 000	320 000	7 843 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 500 000	0	0
Other Current Debt	180 000	10 688 000	9 994 000	19 000
Total Current Debt	301 000	12 869 000	70 683 000	6 545 000
Total Equity and Debt	466 000	12 970 000	72 455 000	14 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,24 %	8 969 %	−5,3 %	−7,45 %
Debt-to-Equity Ratio	0	0	0	3,02
Operating Profit Margin	2,4 %	10,09 %	−117,5 %	-
Current Ratio	1,55	1,01	1,03	2,14
Quick Ratio	1,55	4,46	−75,79	−1,98
Equity Ratio	0,35	0,01	0,02	0,13
Gross Profit Margin	4,27 %	10,44 %	100 %	-