BØKELY HOLDING AS

1433 ÅS

Finances

Return on Equity

30,51 %

Current Ratio

0,24

Debt-to-Equity Ratio

11,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 522 000	781 000	588 000
Net Income	144 000	406 000	80 000	−219 000
Total Assets	7 346 000	7 665 000	7 045 000	7 145 000
Total Equity	472 000	35 000	26 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 522 000	781 000	588 000
Expenditure	1 350 000	1 061 000	466 000	399 000
Operating Profit	326 000	461 000	316 000	190 000
Financial Income	96 000	235 000	0	0
Financial Costs	225 000	176 000	214 000	400 000
Financial Balance	−129 000	59 000	−214 000	−400 000
Earnings Before Tax	197 000	520 000	102 000	−210 000
Tax	53 000	114 000	22 000	9 000
Net Income	144 000	406 000	80 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 990 000	7 060 000	6 954 000	6 941 000
Total Current Assets	355 000	605 000	92 000	204 000
Total Assets	7 346 000	7 665 000	7 045 000	7 145 000
Total Retained Equity	0	5 000	−4 000	−83 000
Total Equity	472 000	35 000	26 000	−53 000
Total Long-Term Debt	5 408 000	6 273 000	6 334 000	7 070 000
Total Current Debt	1 466 000	1 357 000	685 000	129 000
Total Equity and Debt	7 346 000	7 665 000	7 045 000	7 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	552 000	533 000	446 000
Other Income	491 000	970 000	249 000	143 000
Revenue	1 676 000	1 522 000	781 000	588 000
Cost of Goods Sold	0	0	31 000	0
Salary Costs	0	0	0	0
Depreciation	69 000	44 000	78 000	67 000
Impairment	0	0	0	0
Expenditure	1 350 000	1 061 000	466 000	399 000
Operating Profit	326 000	461 000	316 000	190 000
Financial Income	96 000	235 000	0	0
Financial Costs	225 000	176 000	214 000	400 000
Financial Balance	−129 000	59 000	−214 000	−400 000
Dividends	0	0	0	0
Net Income	144 000	406 000	80 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 440 000	6 460 000	6 467 000	6 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	290 000	327 000	346 000
Total Tangible Assets	6 680 000	6 750 000	6 794 000	6 811 000
Total Fiancial Fixed Assets	310 000	310 000	160 000	130 000
Total Fixed Assets	6 990 000	7 060 000	6 954 000	6 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	117 000	70 000	28 000
Total Current Assets	355 000	605 000	92 000	204 000
Total Assets	7 346 000	7 665 000	7 045 000	7 145 000
Total Equity	472 000	35 000	26 000	−53 000
Short-Term Group Debt	1 255 000	1 014 000	490 000	0
Total Long-Term Debt	5 408 000	6 273 000	6 334 000	7 070 000
Creditors	32 000	10 000	12 000	39 000
Unpaid Taxes	21 000	29 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	304 000	158 000	85 000
Total Current Debt	1 466 000	1 357 000	685 000	129 000
Total Equity and Debt	7 346 000	7 665 000	7 045 000	7 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,51 %	1 160 %	307,69 %	413,21 %
Debt-to-Equity Ratio	11,46	179,23	243,62	−133,4
Operating Profit Margin	19,45 %	30,29 %	40,46 %	32,31 %
Current Ratio	0,24	0,45	0,13	1,58
Quick Ratio	0,24	0,45	0,13	1,58
Equity Ratio	0,06	0	0	−0,01
Gross Profit Margin	100 %	100 %	96,03 %	100 %