BOKN SJØMAT AS

5561 BOKN

Finances

Share Ownership

Return on Equity

33,77 %

Current Ratio

1,35

Debt-to-Equity Ratio

6,24

Key figures (NOK)	2022	2021	2020
Revenue	4 896 000	7 772 000	5 675 000
Net Income	153 000	−8 000	107 000
Total Assets	3 966 000	4 000 000	3 919 000
Total Equity	453 000	300 000	307 000

Income (NOK)	2022	2021	2020
Revenue	4 896 000	7 772 000	5 675 000
Expenditure	4 606 000	7 704 000	5 445 000
Operating Profit	291 000	68 000	230 000
Financial Income	0	0	0
Financial Costs	94 000	78 000	92 000
Financial Balance	−94 000	−78 000	−92 000
Earnings Before Tax	197 000	−10 000	138 000
Tax	43 000	−2 000	30 000
Net Income	153 000	−8 000	107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 034 000	3 126 000	3 222 000
Total Current Assets	932 000	874 000	697 000
Total Assets	3 966 000	4 000 000	3 919 000
Total Retained Equity	253 000	100 000	107 000
Total Equity	453 000	300 000	307 000
Total Long-Term Debt	2 825 000	2 921 000	3 019 000
Total Current Debt	688 000	779 000	592 000
Total Equity and Debt	3 966 000	4 000 000	3 919 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 873 000	7 772 000	5 654 000
Other Income	23 000	0	21 000
Revenue	4 896 000	7 772 000	5 675 000
Cost of Goods Sold	3 443 000	6 238 000	4 407 000
Salary Costs	610 000	868 000	477 000
Depreciation	141 000	133 000	132 000
Impairment	0	0	0
Expenditure	4 606 000	7 704 000	5 445 000
Operating Profit	291 000	68 000	230 000
Financial Income	0	0	0
Financial Costs	94 000	78 000	92 000
Financial Balance	−94 000	−78 000	−92 000
Dividends	0	0	0
Net Income	153 000	−8 000	107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	40 000	26 000	13 000
Real Eastate	2 919 000	3 047 000	3 175 000
Machinery and Plant Facilities	56 000	29 000	33 000
Fixtures	19 000	24 000	0
Total Tangible Assets	2 994 000	3 100 000	3 209 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 034 000	3 126 000	3 222 000
Stock	13 000	16 000	8 000
Total Investments	0	0	0
Cash, Bank	690 000	666 000	549 000
Total Current Assets	932 000	874 000	697 000
Total Assets	3 966 000	4 000 000	3 919 000
Total Equity	453 000	300 000	307 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 825 000	2 921 000	3 019 000
Creditors	446 000	538 000	400 000
Unpaid Taxes	121 000	145 000	99 000
Dividends	0	0	0
Other Current Debt	64 000	85 000	50 000
Total Current Debt	688 000	779 000	592 000
Total Equity and Debt	3 966 000	4 000 000	3 919 000

Financial indicators	2022	2021	2020
Return on Equity	33,77 %	−2,67 %	34,85 %
Debt-to-Equity Ratio	6,24	9,74	9,83
Operating Profit Margin	5,94 %	0,87 %	4,05 %
Current Ratio	1,35	1,12	1,18
Quick Ratio	1,38	1,15	1,19
Equity Ratio	0,11	0,08	0,08
Gross Profit Margin	29,68 %	19,74 %	22,34 %