JARSTEIN BOKN AS

5561 BOKN

Finances

Return on Equity

−11,49 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 842 000	1 834 000	1 105 000
Net Income	−173 000	668 000	698 000	213 000
Total Assets	3 455 000	3 604 000	4 069 000	2 988 000
Total Equity	1 506 000	1 679 000	1 010 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 842 000	1 834 000	1 105 000
Expenditure	1 323 000	980 000	929 000	811 000
Operating Profit	−219 000	863 000	906 000	294 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	6 000	12 000	22 000
Financial Balance	−3 000	−5 000	−11 000	−21 000
Earnings Before Tax	−222 000	857 000	894 000	273 000
Tax	−49 000	189 000	197 000	60 000
Net Income	−173 000	668 000	698 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 545 000	2 723 000	2 901 000	2 561 000
Total Current Assets	910 000	881 000	1 168 000	427 000
Total Assets	3 455 000	3 604 000	4 069 000	2 988 000
Total Retained Equity	1 406 000	1 579 000	910 000	213 000
Total Equity	1 506 000	1 679 000	1 010 000	313 000
Total Long-Term Debt	266 000	465 000	632 000	796 000
Total Current Debt	1 684 000	1 461 000	2 427 000	1 880 000
Total Equity and Debt	3 455 000	3 604 000	4 069 000	2 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	1 842 000	1 834 000	1 077 000
Other Income	7 000	0	0	28 000
Revenue	1 104 000	1 842 000	1 834 000	1 105 000
Cost of Goods Sold	0	0	34 000	0
Salary Costs	356 000	80 000	80 000	51 000
Depreciation	178 000	178 000	174 000	158 000
Impairment	0	0	0	0
Expenditure	1 323 000	980 000	929 000	811 000
Operating Profit	−219 000	863 000	906 000	294 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	6 000	12 000	22 000
Financial Balance	−3 000	−5 000	−11 000	−21 000
Dividends	0	0	0	0
Net Income	−173 000	668 000	698 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	82 000	105 000	0
Total Tangible Assets	1 545 000	1 723 000	1 901 000	1 960 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	101 000
Total Fixed Assets	2 545 000	2 723 000	2 901 000	2 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	634 000	944 000	190 000
Total Current Assets	910 000	881 000	1 168 000	427 000
Total Assets	3 455 000	3 604 000	4 069 000	2 988 000
Total Equity	1 506 000	1 679 000	1 010 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	465 000	632 000	796 000
Creditors	92 000	0	8 000	127 000
Unpaid Taxes	93 000	33 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	1 499 000	1 222 000	2 138 000	1 683 000
Total Current Debt	1 684 000	1 461 000	2 427 000	1 880 000
Total Equity and Debt	3 455 000	3 604 000	4 069 000	2 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,49 %	39,79 %	69,11 %	68,05 %
Debt-to-Equity Ratio	0,18	0,28	0,63	2,54
Operating Profit Margin	−19,84 %	46,85 %	49,4 %	26,61 %
Current Ratio	0,54	0,6	0,48	0,23
Quick Ratio	0,54	0,6	0,48	0,23
Equity Ratio	0,44	0,47	0,25	0,1
Gross Profit Margin	100 %	100 %	98,15 %	100 %