BØCKMANN GLASSINDUSTRI AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

80,63 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	45 209 000	34 421 000	17 354 000
Net Income	462 000	−4 485 000	620 000
Total Assets	8 333 000	10 747 000	4 972 000
Total Equity	573 000	111 000	650 000

Income (NOK)	2022	2021	2020
Revenue	45 209 000	34 421 000	17 354 000
Expenditure	43 844 000	40 096 000	16 546 000
Operating Profit	1 366 000	−5 676 000	809 000
Financial Income	0	2 000	0
Financial Costs	772 000	76 000	14 000
Financial Balance	−772 000	−74 000	−14 000
Earnings Before Tax	594 000	−5 750 000	795 000
Tax	132 000	−1 265 000	175 000
Net Income	462 000	−4 485 000	620 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	567 000	805 000	255 000
Total Current Assets	7 766 000	9 943 000	4 717 000
Total Assets	8 333 000	10 747 000	4 972 000
Total Retained Equity	462 000	0	0
Total Equity	573 000	111 000	650 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 760 000	10 636 000	4 322 000
Total Equity and Debt	8 333 000	10 747 000	4 972 000

Cash flow (NOK)	2022	2021	2020
Sales Income	45 209 000	34 421 000	17 354 000
Other Income	0	0	0
Revenue	45 209 000	34 421 000	17 354 000
Cost of Goods Sold	29 401 000	25 129 000	10 120 000
Salary Costs	8 426 000	7 891 000	4 161 000
Depreciation	136 000	87 000	59 000
Impairment	0	0	0
Expenditure	43 844 000	40 096 000	16 546 000
Operating Profit	1 366 000	−5 676 000	809 000
Financial Income	0	2 000	0
Financial Costs	772 000	76 000	14 000
Financial Balance	−772 000	−74 000	−14 000
Dividends	0	0	0
Net Income	462 000	−4 485 000	620 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	140 000	167 000	15 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	126 000	262 000	176 000
Total Tangible Assets	126 000	262 000	176 000
Total Fiancial Fixed Assets	301 000	376 000	64 000
Total Fixed Assets	567 000	805 000	255 000
Stock	2 485 000	2 118 000	2 258 000
Total Investments	0	0	0
Cash, Bank	926 000	805 000	297 000
Total Current Assets	7 766 000	9 943 000	4 717 000
Total Assets	8 333 000	10 747 000	4 972 000
Total Equity	573 000	111 000	650 000
Short-Term Group Debt	105 000	690 000	1 450 000
Total Long-Term Debt	0	0	0
Creditors	1 321 000	3 791 000	662 000
Unpaid Taxes	2 428 000	5 249 000	1 789 000
Dividends	0	0	0
Other Current Debt	3 907 000	906 000	421 000
Total Current Debt	7 760 000	10 636 000	4 322 000
Total Equity and Debt	8 333 000	10 747 000	4 972 000

Financial indicators	2022	2021	2020
Return on Equity	80,63 %	−4 040,54 %	95,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,02 %	−16,49 %	4,66 %
Current Ratio	1	0,93	1,09
Quick Ratio	1,47	1,17	2,29
Equity Ratio	0,07	0,01	0,13
Gross Profit Margin	34,97 %	27 %	41,68 %