BOKNYTT EIENDOM AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

12,14 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	424 000	415 000	406 000
Net Income	127 000	171 000	132 000	134 000
Total Assets	2 467 000	2 682 000	2 802 000	2 901 000
Total Equity	1 046 000	918 000	847 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	424 000	415 000	406 000
Expenditure	219 000	158 000	175 000	149 000
Operating Profit	218 000	266 000	240 000	257 000
Financial Income	0	0	0	0
Financial Costs	55 000	47 000	71 000	85 000
Financial Balance	−55 000	−47 000	−71 000	−85 000
Earnings Before Tax	163 000	219 000	170 000	172 000
Tax	36 000	48 000	37 000	38 000
Net Income	127 000	171 000	132 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 275 000	2 380 000	2 485 000	2 590 000
Total Current Assets	192 000	302 000	317 000	311 000
Total Assets	2 467 000	2 682 000	2 802 000	2 901 000
Total Retained Equity	946 000	818 000	747 000	715 000
Total Equity	1 046 000	918 000	847 000	815 000
Total Long-Term Debt	1 286 000	1 504 000	1 721 000	1 934 000
Total Current Debt	135 000	259 000	234 000	152 000
Total Equity and Debt	2 467 000	2 682 000	2 802 000	2 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	438 000	424 000	415 000	406 000
Revenue	438 000	424 000	415 000	406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	219 000	158 000	175 000	149 000
Operating Profit	218 000	266 000	240 000	257 000
Financial Income	0	0	0	0
Financial Costs	55 000	47 000	71 000	85 000
Financial Balance	−55 000	−47 000	−71 000	−85 000
Dividends	0	100 000	100 000	0
Net Income	127 000	171 000	132 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 275 000	2 380 000	2 485 000	2 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 275 000	2 380 000	2 485 000	2 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 275 000	2 380 000	2 485 000	2 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	302 000	317 000	311 000
Total Current Assets	192 000	302 000	317 000	311 000
Total Assets	2 467 000	2 682 000	2 802 000	2 901 000
Total Equity	1 046 000	918 000	847 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 286 000	1 504 000	1 721 000	1 934 000
Creditors	0	0	0	0
Unpaid Taxes	84 000	103 000	90 000	101 000
Dividends	0	100 000	100 000	0
Other Current Debt	17 000	12 000	13 000	22 000
Total Current Debt	135 000	259 000	234 000	152 000
Total Equity and Debt	2 467 000	2 682 000	2 802 000	2 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	18,63 %	15,58 %	16,44 %
Debt-to-Equity Ratio	1,23	1,64	2,03	2,37
Operating Profit Margin	49,77 %	62,74 %	57,83 %	63,3 %
Current Ratio	1,42	1,17	1,35	2,05
Quick Ratio	1,42	1,17	1,35	2,05
Equity Ratio	0,42	0,34	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %