BOKKEN HOLDING AS

1081 OSLO

Finances

Return on Equity

42,73 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 521 000	103 547 000	87 146 000	75 498 000
Net Income	13 005 000	12 436 000	8 984 000	2 448 000
Total Assets	67 839 000	61 626 000	50 954 000	44 926 000
Total Equity	30 434 000	25 821 000	25 385 000	22 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 521 000	103 547 000	87 146 000	75 498 000
Expenditure	88 785 000	86 961 000	75 353 000	69 746 000
Operating Profit	17 735 000	16 586 000	11 793 000	5 752 000
Financial Income	726 000	428 000	723 000	145 000
Financial Costs	1 686 000	961 000	900 000	2 253 000
Financial Balance	−960 000	−533 000	−177 000	−2 108 000
Earnings Before Tax	16 776 000	16 053 000	11 616 000	3 644 000
Tax	3 771 000	3 616 000	2 632 000	1 195 000
Net Income	13 005 000	12 436 000	8 984 000	2 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 405 000	15 286 000	15 986 000	14 339 000
Total Current Assets	52 435 000	46 340 000	34 969 000	30 587 000
Total Assets	67 839 000	61 626 000	50 954 000	44 926 000
Total Retained Equity	28 124 000	23 511 000	23 075 000	19 888 000
Total Equity	30 434 000	25 821 000	25 385 000	22 198 000
Total Long-Term Debt	10 405 000	13 275 000	7 420 000	10 987 000
Total Current Debt	27 001 000	22 530 000	18 150 000	11 741 000
Total Equity and Debt	67 839 000	61 626 000	50 954 000	44 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 133 000	103 547 000	87 013 000	75 486 000
Other Income	1 388 000	0	133 000	12 000
Revenue	106 521 000	103 547 000	87 146 000	75 498 000
Cost of Goods Sold	66 858 000	68 764 000	55 238 000	49 643 000
Salary Costs	14 125 000	12 688 000	13 235 000	12 852 000
Depreciation	441 000	361 000	363 000	326 000
Impairment	0	0	0	0
Expenditure	88 785 000	86 961 000	75 353 000	69 746 000
Operating Profit	17 735 000	16 586 000	11 793 000	5 752 000
Financial Income	726 000	428 000	723 000	145 000
Financial Costs	1 686 000	961 000	900 000	2 253 000
Financial Balance	−960 000	−533 000	−177 000	−2 108 000
Dividends	8 392 000	12 000 000	6 000 000	0
Net Income	13 005 000	12 436 000	8 984 000	2 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	698 000	735 000	908 000	958 000
Real Eastate	13 451 000	13 720 000	13 966 000	2 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 055 000	292 000	324 000	9 936 000
Total Tangible Assets	14 507 000	14 013 000	14 290 000	12 717 000
Total Fiancial Fixed Assets	200 000	538 000	788 000	664 000
Total Fixed Assets	15 405 000	15 286 000	15 986 000	14 339 000
Stock	29 989 000	20 126 000	18 883 000	15 831 000
Total Investments	0	0	0	0
Cash, Bank	9 527 000	14 828 000	5 695 000	4 662 000
Total Current Assets	52 435 000	46 340 000	34 969 000	30 587 000
Total Assets	67 839 000	61 626 000	50 954 000	44 926 000
Total Equity	30 434 000	25 821 000	25 385 000	22 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 405 000	13 275 000	7 420 000	10 987 000
Creditors	8 295 000	4 787 000	3 322 000	4 706 000
Unpaid Taxes	4 730 000	4 254 000	4 434 000	3 495 000
Dividends	8 392 000	12 000 000	6 000 000	0
Other Current Debt	1 850 000	2 045 000	7 812 000	2 820 000
Total Current Debt	27 001 000	22 530 000	18 150 000	11 741 000
Total Equity and Debt	67 839 000	61 626 000	50 954 000	44 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,73 %	48,16 %	35,39 %	11,03 %
Debt-to-Equity Ratio	0,34	0,51	0,29	0,49
Operating Profit Margin	16,65 %	16,02 %	13,53 %	7,62 %
Current Ratio	1,94	2,06	1,93	2,61
Quick Ratio	−17,55	19,28	−47,71	−7,48
Equity Ratio	0,45	0,42	0,5	0,49
Gross Profit Margin	37,23 %	33,59 %	36,61 %	34,25 %