EDGAR BØCKMANN AS

1624 GRESSVIK

Finances

Return on Equity

−4,03 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 438 000	12 869 000	2 502 000	487 000
Total Assets	41 212 000	43 261 000	30 291 000	29 252 000
Total Equity	35 691 000	39 730 000	28 992 000	27 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	29 000	27 000	27 000
Operating Profit	−34 000	−29 000	−27 000	−27 000
Financial Income	823 000	24 525 000	2 547 000	538 000
Financial Costs	2 242 000	11 473 000	7 000	26 000
Financial Balance	−1 419 000	13 052 000	2 540 000	512 000
Earnings Before Tax	−1 452 000	13 023 000	2 513 000	485 000
Tax	−14 000	154 000	11 000	−2 000
Net Income	−1 438 000	12 869 000	2 502 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 038 000	39 197 000	26 770 000	26 770 000
Total Current Assets	4 173 000	4 064 000	3 521 000	2 482 000
Total Assets	41 212 000	43 261 000	30 291 000	29 252 000
Total Retained Equity	33 546 000	37 584 000	26 846 000	25 813 000
Total Equity	35 691 000	39 730 000	28 992 000	27 959 000
Total Long-Term Debt	0	4 000	4 000	3 000
Total Current Debt	5 520 000	3 527 000	1 295 000	1 290 000
Total Equity and Debt	41 212 000	43 261 000	30 291 000	29 252 000

Cash flow (NOK)	2022	2021	2020	2019
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	34 000	29 000	27 000	27 000
Operating Profit	−34 000	−29 000	−27 000	−27 000
Financial Income	823 000	24 525 000	2 547 000	538 000
Financial Costs	2 242 000	11 473 000	7 000	26 000
Financial Balance	−1 419 000	13 052 000	2 540 000	512 000
Dividends	0	0	0	0
Net Income	−1 438 000	12 869 000	2 502 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	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	37 028 000	39 197 000	26 770 000	26 770 000
Total Fixed Assets	37 038 000	39 197 000	26 770 000	26 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 285 000	3 364 000	2 979 000	884 000
Total Current Assets	4 173 000	4 064 000	3 521 000	2 482 000
Total Assets	41 212 000	43 261 000	30 291 000	29 252 000
Total Equity	35 691 000	39 730 000	28 992 000	27 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	4 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 715 000	2 743 000	833 000	794 000
Total Current Debt	5 520 000	3 527 000	1 295 000	1 290 000
Total Equity and Debt	41 212 000	43 261 000	30 291 000	29 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	32,39 %	8,63 %	1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	1,15	2,72	1,92
Quick Ratio	0,76	1,15	2,72	1,92
Equity Ratio	0,87	0,92	0,96	0,96
Gross Profit Margin	-	-	-	-