BOKN HOLDCO AS

4033 STAVANGER

Finances

Return on Equity

−169,78 %

Current Ratio

0,62

Debt-to-Equity Ratio

11,15

Key figures (NOK)	2022	2021	2020
Revenue	388 254 000	297 941 000	69 622 000
Net Income	−6 915 000	−7 229 000	−7 774 000
Total Assets	301 029 000	246 815 000	244 261 000
Total Equity	4 073 000	6 000	7 237 000

Income (NOK)	2022	2021	2020
Revenue	388 254 000	297 941 000	69 622 000
Expenditure	385 907 000	296 217 000	77 355 000
Operating Profit	2 347 000	1 724 000	−7 733 000
Financial Income	2 320 000	2 807 000	226 000
Financial Costs	13 982 000	13 059 000	1 430 000
Financial Balance	−11 662 000	−10 252 000	−1 204 000
Earnings Before Tax	−9 315 000	−8 528 000	−8 937 000
Tax	−2 400 000	−1 299 000	−1 163 000
Net Income	−6 915 000	−7 229 000	−7 774 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	144 792 000	153 032 000	168 943 000
Total Current Assets	156 237 000	93 783 000	75 318 000
Total Assets	301 029 000	246 815 000	244 261 000
Total Retained Equity	−21 927 000	−14 994 000	−7 763 000
Total Equity	4 073 000	6 000	7 237 000
Total Long-Term Debt	45 430 000	56 576 000	122 482 000
Total Current Debt	251 526 000	190 233 000	114 543 000
Total Equity and Debt	301 029 000	246 815 000	244 262 000

Cash flow (NOK)	2022	2021	2020
Sales Income	388 254 000	297 941 000	69 622 000
Other Income	0	0	0
Revenue	388 254 000	297 941 000	69 622 000
Cost of Goods Sold	207 107 000	131 908 000	30 133 000
Salary Costs	135 726 000	125 184 000	34 914 000
Depreciation	20 107 000	20 570 000	7 142 000
Impairment	0	0	0
Expenditure	385 907 000	296 217 000	77 355 000
Operating Profit	2 347 000	1 724 000	−7 733 000
Financial Income	2 320 000	2 807 000	226 000
Financial Costs	13 982 000	13 059 000	1 430 000
Financial Balance	−11 662 000	−10 252 000	−1 204 000
Dividends	0	0	0
Net Income	−6 915 000	−7 229 000	−7 774 000

Balance details (NOK)	2022	2021	2020
Goodwill	41 196 000	50 182 000	50 182 000
Total Intangible Assets	93 400 000	92 909 000	98 433 000
Real Eastate	4 968 000	60 123 000	70 510 000
Machinery and Plant Facilities	46 424 000	0	0
Fixtures	0	0	0
Total Tangible Assets	51 392 000	60 123 000	70 510 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	144 792 000	153 032 000	168 943 000
Stock	13 965 000	10 045 000	10 550 000
Total Investments	0	0	0
Cash, Bank	32 403 000	23 778 000	11 934 000
Total Current Assets	156 237 000	93 783 000	75 318 000
Total Assets	301 029 000	246 815 000	244 261 000
Total Equity	4 073 000	6 000	7 237 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 430 000	56 576 000	122 482 000
Creditors	131 551 000	69 274 000	52 750 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	119 975 000	120 959 000	61 793 000
Total Current Debt	251 526 000	190 233 000	114 543 000
Total Equity and Debt	301 029 000	246 815 000	244 262 000

Financial indicators	2022	2021	2020
Return on Equity	−169,78 %	−120 483,33 %	−107,42 %
Debt-to-Equity Ratio	11,15	9 429,33	16,92
Operating Profit Margin	0,6 %	0,58 %	−11,11 %
Current Ratio	0,62	0,49	0,66
Quick Ratio	0,66	0,52	0,72
Equity Ratio	0,01	0	0,03
Gross Profit Margin	46,66 %	55,73 %	56,72 %