BOOK CENTRAL NORWAY AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	1 231 000	1 019 000	680 000
Net Income	3 000	−1 000	40 000	60 000
Total Assets	1 523 000	1 571 000	1 338 000	1 072 000
Total Equity	376 000	373 000	374 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	1 231 000	1 019 000	680 000
Expenditure	883 000	1 232 000	968 000	603 000
Operating Profit	3 000	−1 000	50 000	76 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	3 000	−1 000	53 000	77 000
Tax	0	0	13 000	17 000
Net Income	3 000	−1 000	40 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 523 000	1 571 000	1 338 000	1 072 000
Total Assets	1 523 000	1 571 000	1 338 000	1 072 000
Total Retained Equity	169 000	167 000	167 000	127 000
Total Equity	376 000	373 000	374 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 148 000	1 198 000	964 000	738 000
Total Equity and Debt	1 523 000	1 571 000	1 338 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	1 231 000	1 019 000	680 000
Other Income	0	0	0	0
Revenue	886 000	1 231 000	1 019 000	680 000
Cost of Goods Sold	223 000	427 000	371 000	199 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	883 000	1 232 000	968 000	603 000
Operating Profit	3 000	−1 000	50 000	76 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Dividends	0	0	0	0
Net Income	3 000	−1 000	40 000	60 000

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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 493 000	1 515 000	1 140 000	936 000
Total Current Assets	1 523 000	1 571 000	1 338 000	1 072 000
Total Assets	1 523 000	1 571 000	1 338 000	1 072 000
Total Equity	376 000	373 000	374 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 047 000	1 144 000	725 000	735 000
Unpaid Taxes	1 000	4 000	14 000	−13 000
Dividends	0	0	0	0
Other Current Debt	100 000	50 000	212 000	0
Total Current Debt	1 148 000	1 198 000	964 000	738 000
Total Equity and Debt	1 523 000	1 571 000	1 338 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	−0,27 %	10,7 %	17,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	−0,08 %	4,91 %	11,18 %
Current Ratio	1,33	1,31	1,39	1,45
Quick Ratio	1,33	1,31	1,39	1,45
Equity Ratio	0,25	0,24	0,28	0,31
Gross Profit Margin	74,83 %	65,31 %	63,59 %	70,74 %