BØKETRE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

139 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 372 000	974 000	546 000
Net Income	278 000	144 000	66 000
Total Assets	935 000	530 000	608 000
Total Equity	200 000	304 000	161 000

Income (NOK)	2022	2021	2020
Revenue	1 372 000	974 000	546 000
Expenditure	1 015 000	790 000	462 000
Operating Profit	357 000	184 000	84 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	357 000	184 000	85 000
Tax	79 000	41 000	19 000
Net Income	278 000	144 000	66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	935 000	530 000	608 000
Total Assets	935 000	530 000	608 000
Total Retained Equity	106 000	210 000	66 000
Total Equity	200 000	304 000	161 000
Total Long-Term Debt	0	0	0
Total Current Debt	735 000	226 000	447 000
Total Equity and Debt	935 000	530 000	608 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 372 000	966 000	546 000
Other Income	0	8 000	0
Revenue	1 372 000	974 000	546 000
Cost of Goods Sold	63 000	77 000	437 000
Salary Costs	852 000	640 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 015 000	790 000	462 000
Operating Profit	357 000	184 000	84 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	383 000	0	0
Net Income	278 000	144 000	66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	676 000	270 000	390 000
Total Current Assets	935 000	530 000	608 000
Total Assets	935 000	530 000	608 000
Total Equity	200 000	304 000	161 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	63 000	29 000	412 000
Unpaid Taxes	136 000	99 000	17 000
Dividends	383 000	0	0
Other Current Debt	74 000	56 000	0
Total Current Debt	735 000	226 000	447 000
Total Equity and Debt	935 000	530 000	608 000

Financial indicators	2022	2021	2020
Return on Equity	139 %	47,37 %	40,99 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,02 %	18,89 %	15,38 %
Current Ratio	1,27	2,35	1,36
Quick Ratio	1,27	2,35	1,36
Equity Ratio	0,21	0,57	0,26
Gross Profit Margin	95,41 %	92,09 %	19,96 %