BOKVALITET HUS & HYTTER AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

195,79 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 607 000	41 021 000	1 910 000	0
Net Income	3 350 000	2 790 000	−295 000	0
Total Assets	9 226 000	8 140 000	1 720 000	30 000
Total Equity	1 711 000	1 362 000	164 000	24 000

Income (NOK)	2022	2021	2020
Revenue	49 607 000	41 021 000	1 910 000
Expenditure	45 302 000	37 420 000	2 289 000
Operating Profit	4 306 000	3 601 000	−379 000
Financial Income	0	0	0
Financial Costs	10 000	24 000	1 000
Financial Balance	−10 000	−24 000	−1 000
Earnings Before Tax	4 296 000	3 578 000	−380 000
Tax	946 000	787 000	−85 000
Net Income	3 350 000	2 790 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	69 000	39 000	29 000
Total Current Assets	8 733 000	8 072 000	1 682 000	1 000
Total Assets	9 226 000	8 140 000	1 720 000	30 000
Total Retained Equity	350 000	0	0	0
Total Equity	1 711 000	1 362 000	164 000	24 000
Total Long-Term Debt	377 000	855 000	38 000	0
Total Current Debt	7 138 000	5 923 000	1 519 000	6 000
Total Equity and Debt	9 226 000	8 140 000	1 720 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	49 607 000	41 021 000	1 910 000
Other Income	0	0	0
Revenue	49 607 000	41 021 000	1 910 000
Cost of Goods Sold	39 788 000	35 470 000	1 749 000
Salary Costs	4 126 000	1 246 000	303 000
Depreciation	114 000	14 000	29 000
Impairment	0	0	0
Expenditure	45 302 000	37 420 000	2 289 000
Operating Profit	4 306 000	3 601 000	−379 000
Financial Income	0	0	0
Financial Costs	10 000	24 000	1 000
Financial Balance	−10 000	−24 000	−1 000
Dividends	0	0	0
Net Income	3 350 000	2 790 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	69 000	39 000	0
Total Tangible Assets	494 000	69 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	494 000	69 000	39 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 029 000	1 434 000	1 113 000	1 000
Total Current Assets	8 733 000	8 072 000	1 682 000	1 000
Total Assets	9 226 000	8 140 000	1 720 000	30 000
Total Equity	1 711 000	1 362 000	164 000	24 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	377 000	855 000	38 000	0
Creditors	538 000	3 119 000	1 127 000	0
Unpaid Taxes	1 460 000	800 000	76 000	0
Dividends	0	0	0	0
Other Current Debt	5 141 000	2 004 000	315 000	0
Total Current Debt	7 138 000	5 923 000	1 519 000	6 000
Total Equity and Debt	9 226 000	8 140 000	1 720 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,79 %	204,85 %	−179,88 %	0 %
Debt-to-Equity Ratio	0,22	0,63	0,23	0
Operating Profit Margin	8,68 %	8,78 %	−19,84 %	-
Current Ratio	1,22	1,36	1,11	0,17
Quick Ratio	1,22	1,36	1,11	0,17
Equity Ratio	0,19	0,17	0,1	0,8
Gross Profit Margin	19,79 %	13,53 %	8,43 %	-