BOKN TOMTESELSKAP AS

5561 BOKN

Finances

Share Ownership

Return on Equity

−12 %

Current Ratio

623,17

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−191 000	−111 000	−115 000	−34 000
Total Assets	3 739 000	4 012 000	4 100 000	4 221 000
Total Equity	1 592 000	1 782 000	1 894 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	33 000	34 000	28 000
Operating Profit	−93 000	−33 000	−34 000	−28 000
Financial Income	0	0	0	1 000
Financial Costs	97 000	79 000	81 000	7 000
Financial Balance	−97 000	−79 000	−81 000	−6 000
Earnings Before Tax	−191 000	−111 000	−115 000	−34 000
Tax	0	0	0	0
Net Income	−191 000	−111 000	−115 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 739 000	4 012 000	4 100 000	4 221 000
Total Assets	3 739 000	4 012 000	4 100 000	4 221 000
Total Retained Equity	−508 000	−318 000	−206 000	−91 000
Total Equity	1 592 000	1 782 000	1 894 000	2 009 000
Total Long-Term Debt	2 142 000	2 200 000	2 200 000	2 200 000
Total Current Debt	6 000	30 000	7 000	12 000
Total Equity and Debt	3 739 000	4 012 000	4 100 000	4 221 000

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	93 000	33 000	34 000	28 000
Operating Profit	−93 000	−33 000	−34 000	−28 000
Financial Income	0	0	0	1 000
Financial Costs	97 000	79 000	81 000	7 000
Financial Balance	−97 000	−79 000	−81 000	−6 000
Dividends	0	0	0	0
Net Income	−191 000	−111 000	−115 000	−34 000

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	2 934 000	2 899 000	2 876 000	2 869 000
Total Investments	0	0	0	0
Cash, Bank	805 000	1 113 000	1 224 000	1 352 000
Total Current Assets	3 739 000	4 012 000	4 100 000	4 221 000
Total Assets	3 739 000	4 012 000	4 100 000	4 221 000
Total Equity	1 592 000	1 782 000	1 894 000	2 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 142 000	2 200 000	2 200 000	2 200 000
Creditors	0	3 000	3 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	27 000	4 000	4 000
Total Current Debt	6 000	30 000	7 000	12 000
Total Equity and Debt	3 739 000	4 012 000	4 100 000	4 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	−6,23 %	−6,07 %	−1,69 %
Debt-to-Equity Ratio	1,35	1,23	1,16	1,1
Operating Profit Margin	-	-	-	-
Current Ratio	623,17	133,73	585,71	351,75
Quick Ratio	−1,28	−1,4	−1,43	−1,48
Equity Ratio	0,43	0,44	0,46	0,48
Gross Profit Margin	-	-	-	-