BOKHYLLE-SPESIALISTEN AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

58,92 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 095 000	11 337 000	11 470 000	8 974 000
Net Income	1 988 000	1 365 000	489 000	319 000
Total Assets	6 033 000	3 747 000	3 694 000	2 272 000
Total Equity	3 374 000	1 386 000	721 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 095 000	11 337 000	11 470 000	8 974 000
Expenditure	12 541 000	9 606 000	10 838 000	8 564 000
Operating Profit	2 553 000	1 733 000	631 000	411 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	3 000	2 000
Financial Balance	−5 000	−2 000	−3 000	−2 000
Earnings Before Tax	2 548 000	1 731 000	628 000	409 000
Tax	561 000	366 000	139 000	90 000
Net Income	1 988 000	1 365 000	489 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	152 000	183 000	48 000
Total Current Assets	5 641 000	3 594 000	3 511 000	2 224 000
Total Assets	6 033 000	3 747 000	3 694 000	2 272 000
Total Retained Equity	3 174 000	1 186 000	521 000	333 000
Total Equity	3 374 000	1 386 000	721 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 659 000	2 360 000	2 973 000	1 839 000
Total Equity and Debt	6 033 000	3 747 000	3 694 000	2 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 214 000	11 337 000	11 470 000	8 974 000
Other Income	−119 000	0	0	0
Revenue	15 095 000	11 337 000	11 470 000	8 974 000
Cost of Goods Sold	8 534 000	6 277 000	7 797 000	5 808 000
Salary Costs	2 201 000	2 271 000	2 150 000	2 009 000
Depreciation	64 000	71 000	28 000	30 000
Impairment	0	0	0	0
Expenditure	12 541 000	9 606 000	10 838 000	8 564 000
Operating Profit	2 553 000	1 733 000	631 000	411 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	3 000	2 000
Financial Balance	−5 000	−2 000	−3 000	−2 000
Dividends	0	500 000	0	0
Net Income	1 988 000	1 365 000	489 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	55 000	15 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	97 000	168 000	24 000
Total Tangible Assets	265 000	97 000	168 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	152 000	183 000	48 000
Stock	639 000	140 000	140 000	160 000
Total Investments	0	0	0	0
Cash, Bank	2 845 000	1 588 000	304 000	856 000
Total Current Assets	5 641 000	3 594 000	3 511 000	2 224 000
Total Assets	6 033 000	3 747 000	3 694 000	2 272 000
Total Equity	3 374 000	1 386 000	721 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	600 000	412 000	1 822 000	530 000
Unpaid Taxes	400 000	409 000	566 000	534 000
Dividends	0	500 000	0	0
Other Current Debt	1 026 000	618 000	454 000	705 000
Total Current Debt	2 659 000	2 360 000	2 973 000	1 839 000
Total Equity and Debt	6 033 000	3 747 000	3 694 000	2 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,92 %	98,48 %	67,82 %	73,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,91 %	15,29 %	5,5 %	4,58 %
Current Ratio	2,12	1,52	1,18	1,21
Quick Ratio	2,79	1,62	1,24	1,32
Equity Ratio	0,56	0,37	0,2	0,19
Gross Profit Margin	43,46 %	44,63 %	32,02 %	35,28 %