BRØDR. BØCKMANN AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

39,14 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 464 000	95 933 000	77 951 000	94 474 000
Net Income	30 438 000	102 298 000	83 350 000	3 822 000
Total Assets	412 812 000	382 702 000	451 217 000	397 915 000
Total Equity	77 766 000	53 366 000	123 785 000	61 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 464 000	95 933 000	77 951 000	94 474 000
Expenditure	85 182 000	76 731 000	69 048 000	85 597 000
Operating Profit	29 282 000	19 201 000	8 902 000	8 877 000
Financial Income	17 248 000	165 777 000	84 122 000	5 734 000
Financial Costs	11 732 000	80 112 000	9 424 000	10 869 000
Financial Balance	5 516 000	85 665 000	74 698 000	−5 135 000
Earnings Before Tax	34 799 000	104 866 000	83 600 000	3 742 000
Tax	4 361 000	2 568 000	250 000	−80 000
Net Income	30 438 000	102 298 000	83 350 000	3 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 544 000	352 664 000	413 146 000	371 297 000
Total Current Assets	37 268 000	30 037 000	38 071 000	26 618 000
Total Assets	412 812 000	382 702 000	451 217 000	397 915 000
Total Retained Equity	67 766 000	43 366 000	113 785 000	51 421 000
Total Equity	77 766 000	53 366 000	123 785 000	61 421 000
Total Long-Term Debt	305 123 000	303 251 000	298 360 000	298 572 000
Total Current Debt	29 923 000	26 084 000	29 073 000	37 922 000
Total Equity and Debt	412 812 000	382 702 000	451 217 000	397 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 128 000	84 569 000	69 176 000	90 239 000
Other Income	17 337 000	11 364 000	8 775 000	4 235 000
Revenue	114 464 000	95 933 000	77 951 000	94 474 000
Cost of Goods Sold	6 978 000	5 525 000	4 969 000	7 242 000
Salary Costs	34 311 000	29 070 000	28 718 000	37 124 000
Depreciation	14 541 000	15 344 000	12 861 000	12 706 000
Impairment	0	0	0	0
Expenditure	85 182 000	76 731 000	69 048 000	85 597 000
Operating Profit	29 282 000	19 201 000	8 902 000	8 877 000
Financial Income	17 248 000	165 777 000	84 122 000	5 734 000
Financial Costs	11 732 000	80 112 000	9 424 000	10 869 000
Financial Balance	5 516 000	85 665 000	74 698 000	−5 135 000
Dividends	0	0	0	0
Net Income	30 438 000	102 298 000	83 350 000	3 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	269 364 000	269 617 000	260 233 000	260 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 398 000	14 150 000	10 723 000	11 331 000
Total Tangible Assets	281 762 000	283 767 000	270 956 000	272 164 000
Total Fiancial Fixed Assets	93 782 000	68 897 000	142 191 000	99 133 000
Total Fixed Assets	375 544 000	352 664 000	413 146 000	371 297 000
Stock	1 363 000	1 365 000	1 256 000	923 000
Total Investments	0	0	0	0
Cash, Bank	24 595 000	25 979 000	32 140 000	20 540 000
Total Current Assets	37 268 000	30 037 000	38 071 000	26 618 000
Total Assets	412 812 000	382 702 000	451 217 000	397 915 000
Total Equity	77 766 000	53 366 000	123 785 000	61 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 123 000	303 251 000	298 360 000	298 572 000
Creditors	10 269 000	4 456 000	3 850 000	4 712 000
Unpaid Taxes	3 846 000	3 563 000	2 615 000	4 213 000
Dividends	0	0	0	0
Other Current Debt	6 464 000	9 941 000	18 081 000	25 162 000
Total Current Debt	29 923 000	26 084 000	29 073 000	37 922 000
Total Equity and Debt	412 812 000	382 702 000	451 217 000	397 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,14 %	191,69 %	67,33 %	6,22 %
Debt-to-Equity Ratio	3,92	5,68	2,41	4,86
Operating Profit Margin	25,58 %	20,02 %	11,42 %	9,4 %
Current Ratio	1,25	1,15	1,31	0,7
Quick Ratio	1,3	1,22	1,37	0,72
Equity Ratio	0,19	0,14	0,27	0,15
Gross Profit Margin	93,9 %	94,24 %	93,63 %	92,33 %