BØKKERGATEN 4 AS

5032 BERGEN

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	168 000	120 000
Net Income	29 000	86 000	79 000	48 000
Total Assets	2 423 000	2 643 000	2 951 000	2 990 000
Total Equity	2 026 000	2 079 000	2 174 000	2 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	168 000	120 000
Expenditure	143 000	70 000	66 000	57 000
Operating Profit	37 000	110 000	102 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	37 000	110 000	102 000	62 000
Tax	8 000	24 000	22 000	14 000
Net Income	29 000	86 000	79 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	372 000	372 000	372 000
Total Current Assets	2 051 000	2 271 000	2 580 000	2 618 000
Total Assets	2 423 000	2 643 000	2 951 000	2 990 000
Total Retained Equity	−80 000	−27 000	67 000	332 000
Total Equity	2 026 000	2 079 000	2 174 000	2 439 000
Total Long-Term Debt	191 000	239 000	299 000	374 000
Total Current Debt	205 000	325 000	479 000	178 000
Total Equity and Debt	2 423 000	2 643 000	2 951 000	2 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	168 000	120 000
Revenue	180 000	180 000	168 000	120 000
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	143 000	70 000	66 000	57 000
Operating Profit	37 000	110 000	102 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	29 000	86 000	79 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	372 000	372 000	372 000	372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	372 000	372 000	372 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	372 000	372 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	53 000	69 000	30 000
Total Current Assets	2 051 000	2 271 000	2 580 000	2 618 000
Total Assets	2 423 000	2 643 000	2 951 000	2 990 000
Total Equity	2 026 000	2 079 000	2 174 000	2 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	239 000	299 000	374 000
Creditors	38 000	44 000	37 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	248 000	441 000	142 000
Total Current Debt	205 000	325 000	479 000	178 000
Total Equity and Debt	2 423 000	2 643 000	2 951 000	2 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	4,14 %	3,63 %	1,97 %
Debt-to-Equity Ratio	0,09	0,11	0,14	0,15
Operating Profit Margin	20,56 %	61,11 %	60,71 %	52,5 %
Current Ratio	10	6,99	5,39	14,71
Quick Ratio	10	6,99	5,39	14,71
Equity Ratio	0,84	0,79	0,74	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %