BOKK AS

4343 ORRE

Finances

Share Ownership

Return on Equity

17,73 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 933 000	2 710 000	1 963 000	1 745 000
Net Income	128 000	233 000	191 000	38 000
Total Assets	1 508 000	1 088 000	955 000	883 000
Total Equity	722 000	794 000	561 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 933 000	2 710 000	1 963 000	1 745 000
Expenditure	6 774 000	2 412 000	1 608 000	1 446 000
Operating Profit	160 000	298 000	355 000	300 000
Financial Income	0	0	0	−5 000
Financial Costs	1 000	0	86 000	192 000
Financial Balance	−1 000	0	−86 000	−197 000
Earnings Before Tax	160 000	298 000	269 000	103 000
Tax	32 000	66 000	78 000	65 000
Net Income	128 000	233 000	191 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	297 000	353 000	118 000
Total Current Assets	954 000	791 000	602 000	766 000
Total Assets	1 508 000	1 088 000	955 000	883 000
Total Retained Equity	692 000	764 000	531 000	340 000
Total Equity	722 000	794 000	561 000	370 000
Total Long-Term Debt	10 000	10 000	15 000	0
Total Current Debt	776 000	285 000	379 000	513 000
Total Equity and Debt	1 508 000	1 088 000	955 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 933 000	2 710 000	1 963 000	1 745 000
Other Income	0	0	0	0
Revenue	6 933 000	2 710 000	1 963 000	1 745 000
Cost of Goods Sold	5 514 000	1 252 000	686 000	547 000
Salary Costs	771 000	760 000	698 000	675 000
Depreciation	170 000	97 000	20 000	13 000
Impairment	0	0	0	0
Expenditure	6 774 000	2 412 000	1 608 000	1 446 000
Operating Profit	160 000	298 000	355 000	300 000
Financial Income	0	0	0	−5 000
Financial Costs	1 000	0	86 000	192 000
Financial Balance	−1 000	0	−86 000	−197 000
Dividends	200 000	0	0	0
Net Income	128 000	233 000	191 000	38 000

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	199 000	221 000	0	0
Fixtures	354 000	76 000	353 000	58 000
Total Tangible Assets	554 000	297 000	353 000	58 000
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	554 000	297 000	353 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	744 000	498 000	625 000
Total Current Assets	954 000	791 000	602 000	766 000
Total Assets	1 508 000	1 088 000	955 000	883 000
Total Equity	722 000	794 000	561 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	15 000	0
Creditors	205 000	21 000	169 000	19 000
Unpaid Taxes	239 000	98 000	81 000	90 000
Dividends	200 000	0	0	0
Other Current Debt	100 000	96 000	65 000	340 000
Total Current Debt	776 000	285 000	379 000	513 000
Total Equity and Debt	1 508 000	1 088 000	955 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	29,35 %	34,05 %	10,27 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0
Operating Profit Margin	2,31 %	11 %	18,08 %	17,19 %
Current Ratio	1,23	2,78	1,59	1,49
Quick Ratio	1,23	2,78	1,59	1,49
Equity Ratio	0,48	0,73	0,59	0,42
Gross Profit Margin	20,47 %	53,8 %	65,05 %	68,65 %