BOKN FISK OG FANGST AS

5561 BOKN

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 500 000	3 604 000	3 566 000	5 141 000
Net Income	287 000	442 000	390 000	1 704 000
Total Assets	8 592 000	9 348 000	9 133 000	8 902 000
Total Equity	5 464 000	5 177 000	4 734 000	4 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 500 000	3 604 000	3 566 000	5 141 000
Expenditure	3 019 000	2 882 000	2 935 000	2 810 000
Operating Profit	481 000	721 000	631 000	2 332 000
Financial Income	0	0	0	1 000
Financial Costs	113 000	154 000	131 000	148 000
Financial Balance	−113 000	−154 000	−131 000	−147 000
Earnings Before Tax	368 000	567 000	501 000	2 185 000
Tax	81 000	125 000	110 000	481 000
Net Income	287 000	442 000	390 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 586 000	7 736 000	7 887 000	7 958 000
Total Current Assets	1 006 000	1 612 000	1 246 000	945 000
Total Assets	8 592 000	9 348 000	9 133 000	8 902 000
Total Retained Equity	5 434 000	5 147 000	4 704 000	4 314 000
Total Equity	5 464 000	5 177 000	4 734 000	4 344 000
Total Long-Term Debt	2 794 000	3 134 000	3 473 000	3 808 000
Total Current Debt	333 000	1 037 000	926 000	750 000
Total Equity and Debt	8 592 000	9 348 000	9 133 000	8 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 500 000	3 604 000	3 566 000	3 431 000
Other Income	0	0	0	1 710 000
Revenue	3 500 000	3 604 000	3 566 000	5 141 000
Cost of Goods Sold	57 000	57 000	29 000	264 000
Salary Costs	2 039 000	2 175 000	2 246 000	2 054 000
Depreciation	150 000	150 000	138 000	132 000
Impairment	0	0	0	0
Expenditure	3 019 000	2 882 000	2 935 000	2 810 000
Operating Profit	481 000	721 000	631 000	2 332 000
Financial Income	0	0	0	1 000
Financial Costs	113 000	154 000	131 000	148 000
Financial Balance	−113 000	−154 000	−131 000	−147 000
Dividends	0	0	0	0
Net Income	287 000	442 000	390 000	1 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 645 000	5 645 000	5 645 000	5 645 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	48 000	55 000	63 000
Fixtures	0	0	0	0
Total Tangible Assets	1 941 000	2 091 000	2 242 000	2 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 586 000	7 736 000	7 887 000	7 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	983 000	1 612 000	1 246 000	764 000
Total Current Assets	1 006 000	1 612 000	1 246 000	945 000
Total Assets	8 592 000	9 348 000	9 133 000	8 902 000
Total Equity	5 464 000	5 177 000	4 734 000	4 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 794 000	3 134 000	3 473 000	3 808 000
Creditors	34 000	0	1 000	16 000
Unpaid Taxes	187 000	881 000	269 000	91 000
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	508 000	506 000
Total Current Debt	333 000	1 037 000	926 000	750 000
Total Equity and Debt	8 592 000	9 348 000	9 133 000	8 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	8,54 %	8,24 %	39,23 %
Debt-to-Equity Ratio	0,51	0,61	0,73	0,88
Operating Profit Margin	13,74 %	20,01 %	17,69 %	45,36 %
Current Ratio	3,02	1,55	1,35	1,26
Quick Ratio	3,02	1,55	1,35	1,26
Equity Ratio	0,64	0,55	0,52	0,49
Gross Profit Margin	98,37 %	98,42 %	99,19 %	94,86 %