BØKKERVEIEN 5 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 060 000	29 063 000	25 233 000	20 539 000
Net Income	13 776 000	13 649 000	11 239 000	7 333 000
Total Assets	360 169 000	365 810 000	404 552 000	397 093 000
Total Equity	335 349 000	334 092 000	380 288 000	375 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 060 000	29 063 000	25 233 000	20 539 000
Expenditure	15 085 000	11 610 000	11 023 000	11 329 000
Operating Profit	16 975 000	17 453 000	14 211 000	9 210 000
Financial Income	686 000	45 000	199 000	287 000
Financial Costs	0	0	0	96 000
Financial Balance	686 000	45 000	199 000	191 000
Earnings Before Tax	17 661 000	17 498 000	14 410 000	9 401 000
Tax	3 885 000	3 850 000	3 170 000	2 068 000
Net Income	13 776 000	13 649 000	11 239 000	7 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 681 000	339 650 000	344 666 000	349 290 000
Total Current Assets	2 488 000	26 160 000	59 886 000	47 803 000
Total Assets	360 169 000	365 810 000	404 552 000	397 093 000
Total Retained Equity	15 871 000	14 614 000	10 810 000	6 280 000
Total Equity	335 349 000	334 092 000	380 288 000	375 758 000
Total Long-Term Debt	6 871 000	6 517 000	5 444 000	4 166 000
Total Current Debt	17 949 000	25 201 000	18 821 000	17 169 000
Total Equity and Debt	360 169 000	365 810 000	404 552 000	397 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	0	0	0
Other Income	31 911 000	29 063 000	25 233 000	20 539 000
Revenue	32 060 000	29 063 000	25 233 000	20 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 647 000	8 403 000	8 365 000	8 130 000
Impairment	0	0	0	0
Expenditure	15 085 000	11 610 000	11 023 000	11 329 000
Operating Profit	16 975 000	17 453 000	14 211 000	9 210 000
Financial Income	686 000	45 000	199 000	287 000
Financial Costs	0	0	0	96 000
Financial Balance	686 000	45 000	199 000	191 000
Dividends	0	0	0	0
Net Income	13 776 000	13 649 000	11 239 000	7 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	233 684 000	338 873 000	239 615 000	245 289 000
Machinery and Plant Facilities	93 594 000	0	104 213 000	103 146 000
Fixtures	654 000	777 000	838 000	855 000
Total Tangible Assets	327 932 000	339 650 000	344 666 000	349 290 000
Total Fiancial Fixed Assets	29 749 000	0	0	0
Total Fixed Assets	357 681 000	339 650 000	344 666 000	349 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 514 000	10 130 000	0	0
Total Current Assets	2 488 000	26 160 000	59 886 000	47 803 000
Total Assets	360 169 000	365 810 000	404 552 000	397 093 000
Total Equity	335 349 000	334 092 000	380 288 000	375 758 000
Short-Term Group Debt	16 050 000	0	0	0
Total Long-Term Debt	6 871 000	6 517 000	5 444 000	4 166 000
Creditors	900 000	637 000	597 000	5 764 000
Unpaid Taxes	0	1 835 000	1 686 000	0
Dividends	0	0	0	0
Other Current Debt	999 000	22 728 000	16 537 000	11 405 000
Total Current Debt	17 949 000	25 201 000	18 821 000	17 169 000
Total Equity and Debt	360 169 000	365 810 000	404 552 000	397 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	4,09 %	2,96 %	1,95 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	52,95 %	60,05 %	56,32 %	44,84 %
Current Ratio	0,14	1,04	3,18	2,78
Quick Ratio	0,14	1,04	3,18	2,78
Equity Ratio	0,93	0,91	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %