BOKFINKEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

3,44

Debt-to-Equity Ratio

243,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	598 000	477 000	178 000
Net Income	36 000	40 000	30 000	−18 000
Total Assets	35 263 000	26 869 000	26 864 000	20 129 000
Total Equity	144 000	108 000	68 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	598 000	477 000	178 000
Expenditure	340 000	298 000	179 000	84 000
Operating Profit	515 000	300 000	298 000	94 000
Financial Income	3 000	0	0	1 000
Financial Costs	483 000	260 000	269 000	113 000
Financial Balance	−480 000	−260 000	−269 000	−112 000
Earnings Before Tax	36 000	40 000	30 000	−18 000
Tax	0	0	0	0
Net Income	36 000	40 000	30 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 060 000	26 720 000	26 720 000	20 040 000
Total Current Assets	203 000	149 000	144 000	89 000
Total Assets	35 263 000	26 869 000	26 864 000	20 129 000
Total Retained Equity	84 000	48 000	8 000	21 000
Total Equity	144 000	108 000	68 000	39 000
Total Long-Term Debt	35 060 000	26 720 000	26 720 000	20 040 000
Total Current Debt	59 000	41 000	76 000	51 000
Total Equity and Debt	35 263 000	26 869 000	26 864 000	20 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	855 000	598 000	477 000	178 000
Revenue	855 000	598 000	477 000	178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	298 000	179 000	84 000
Operating Profit	515 000	300 000	298 000	94 000
Financial Income	3 000	0	0	1 000
Financial Costs	483 000	260 000	269 000	113 000
Financial Balance	−480 000	−260 000	−269 000	−112 000
Dividends	0	0	0	0
Net Income	36 000	40 000	30 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 060 000	26 720 000	26 720 000	20 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 060 000	26 720 000	26 720 000	20 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 060 000	26 720 000	26 720 000	20 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	108 000	107 000	51 000
Total Current Assets	203 000	149 000	144 000	89 000
Total Assets	35 263 000	26 869 000	26 864 000	20 129 000
Total Equity	144 000	108 000	68 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 060 000	26 720 000	26 720 000	20 040 000
Creditors	42 000	40 000	39 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	2 000	37 000	24 000
Total Current Debt	59 000	41 000	76 000	51 000
Total Equity and Debt	35 263 000	26 869 000	26 864 000	20 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	37,04 %	44,12 %	−46,15 %
Debt-to-Equity Ratio	243,47	247,41	392,94	513,85
Operating Profit Margin	60,23 %	50,17 %	62,47 %	52,81 %
Current Ratio	3,44	3,63	1,89	1,75
Quick Ratio	3,44	3,63	1,89	1,75
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %