E BØCKMANN AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

20,4 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	8 084 000	2 790 000	295 000	1 065 000
Total Assets	44 359 000	39 273 000	39 769 000	40 457 000
Total Equity	39 635 000	34 551 000	34 761 000	37 616 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	14 339 000	1 000	34 000	18 000
Operating Profit	−14 339 000	−1 000	−34 000	−18 000
Financial Income	28 107 000	3 003 000	497 000	1 404 000
Financial Costs	5 533 000	188 000	161 000	312 000
Financial Balance	22 574 000	2 815 000	336 000	1 092 000
Earnings Before Tax	8 235 000	2 814 000	302 000	1 073 000
Tax	152 000	24 000	6 000	8 000
Net Income	8 084 000	2 790 000	295 000	1 065 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	36 817 000	36 817 000	36 817 000	36 817 000
Total Current Assets	7 542 000	2 456 000	2 951 000	3 640 000
Total Assets	44 359 000	39 273 000	39 769 000	40 457 000
Total Retained Equity	36 684 000	31 600 000	31 810 000	34 665 000
Total Equity	39 635 000	34 551 000	34 761 000	37 616 000
Total Long-Term Debt	6 000	5 000	3 000	9 000
Total Current Debt	4 719 000	4 718 000	5 004 000	2 832 000
Total Equity and Debt	44 359 000	39 273 000	39 769 000	40 457 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 339 000	1 000	34 000	18 000
Operating Profit	−14 339 000	−1 000	−34 000	−18 000
Financial Income	28 107 000	3 003 000	497 000	1 404 000
Financial Costs	5 533 000	188 000	161 000	312 000
Financial Balance	22 574 000	2 815 000	336 000	1 092 000
Dividends	3 000 000	3 000 000	3 150 000	0
Net Income	8 084 000	2 790 000	295 000	1 065 000

Balance details (NOK)	2021	2020	2019	2018
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	36 817 000	36 817 000	36 817 000	36 817 000
Total Fixed Assets	36 817 000	36 817 000	36 817 000	36 817 000
Stock	0	0	0	0
Total Investments	1 397 000	4 000	299 000	131 000
Cash, Bank	118 000	357 000	257 000	502 000
Total Current Assets	7 542 000	2 456 000	2 951 000	3 640 000
Total Assets	44 359 000	39 273 000	39 769 000	40 457 000
Total Equity	39 635 000	34 551 000	34 761 000	37 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	5 000	3 000	9 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	3 150 000	0
Other Current Debt	1 549 000	1 695 000	1 842 000	1 502 000
Total Current Debt	4 719 000	4 718 000	5 004 000	2 832 000
Total Equity and Debt	44 359 000	39 273 000	39 769 000	40 457 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,4 %	8,08 %	0,85 %	2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	0,52	0,59	1,29
Quick Ratio	1,6	0,52	0,59	1,29
Equity Ratio	0,89	0,88	0,87	0,93
Gross Profit Margin	-	-	-	-