BOKORMHAUGEN AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

32,39 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	23 000	20 000	76 000
Net Income	57 000	12 000	−4 000	51 000
Total Assets	240 000	177 000	177 000	252 000
Total Equity	176 000	149 000	176 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	23 000	20 000	76 000
Expenditure	34 000	9 000	24 000	11 000
Operating Profit	73 000	14 000	−4 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	15 000	−4 000	65 000
Tax	16 000	2 000	0	14 000
Net Income	57 000	12 000	−4 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	177 000	177 000	252 000
Total Assets	240 000	177 000	177 000	252 000
Total Retained Equity	146 000	119 000	20 000	40 000
Total Equity	176 000	149 000	176 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	28 000	1 000	32 000
Total Equity and Debt	240 000	177 000	177 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	23 000	20 000	76 000
Other Income	0	0	0	0
Revenue	107 000	23 000	20 000	76 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	9 000	24 000	11 000
Operating Profit	73 000	14 000	−4 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	30 000	20 000	20 000	40 000
Net Income	57 000	12 000	−4 000	51 000

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	240 000	177 000	177 000	252 000
Total Current Assets	240 000	177 000	177 000	252 000
Total Assets	240 000	177 000	177 000	252 000
Total Equity	176 000	149 000	176 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	5 000	1 000	18 000
Dividends	30 000	20 000	20 000	40 000
Other Current Debt	0	0	0	0
Total Current Debt	64 000	28 000	1 000	32 000
Total Equity and Debt	240 000	177 000	177 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,39 %	8,05 %	−2,27 %	23,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,22 %	60,87 %	−20 %	85,53 %
Current Ratio	3,75	6,32	177	7,88
Quick Ratio	3,75	6,32	177	7,88
Equity Ratio	0,73	0,84	0,99	0,87
Gross Profit Margin	100 %	100 %	25 %	100 %