BOKHANDELENS HUS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

0,48

Debt-to-Equity Ratio

−17,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 200 000	5 247 000	0	0
Net Income	−857 000	−4 089 000	−1 838 000	−2 171 000
Total Assets	169 403 000	177 233 000	124 210 000	11 501 000
Total Equity	−9 934 000	−9 077 000	−4 988 000	−3 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 200 000	5 247 000	0	0
Expenditure	5 408 000	5 822 000	762 000	2 535 000
Operating Profit	4 791 000	−575 000	−762 000	−2 534 000
Financial Income	1 421 000	686 000	481 000	30 000
Financial Costs	7 311 000	5 353 000	2 076 000	279 000
Financial Balance	−5 890 000	−4 667 000	−1 595 000	−249 000
Earnings Before Tax	−1 099 000	−5 242 000	−2 357 000	−2 783 000
Tax	−242 000	−1 153 000	−519 000	−612 000
Net Income	−857 000	−4 089 000	−1 838 000	−2 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 230 000	170 971 000	113 701 000	8 994 000
Total Current Assets	1 172 000	6 262 000	10 509 000	2 508 000
Total Assets	169 403 000	177 233 000	124 210 000	11 501 000
Total Retained Equity	−10 062 000	−9 205 000	−5 116 000	−3 278 000
Total Equity	−9 934 000	−9 077 000	−4 988 000	−3 150 000
Total Long-Term Debt	176 872 000	184 600 000	110 084 000	9 541 000
Total Current Debt	2 465 000	1 710 000	19 114 000	5 110 000
Total Equity and Debt	169 403 000	177 233 000	124 210 000	11 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 200 000	5 247 000	0	0
Other Income	0	0	0	0
Revenue	10 200 000	5 247 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 621 000	5 657 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	5 408 000	5 822 000	762 000	2 535 000
Operating Profit	4 791 000	−575 000	−762 000	−2 534 000
Financial Income	1 421 000	686 000	481 000	30 000
Financial Costs	7 311 000	5 353 000	2 076 000	279 000
Financial Balance	−5 890 000	−4 667 000	−1 595 000	−249 000
Dividends	0	0	0	0
Net Income	−857 000	−4 089 000	−1 838 000	−2 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 157 000	2 916 000	1 762 000	1 244 000
Real Eastate	135 788 000	139 275 000	100 653 000	7 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	69 000	86 000	0
Total Tangible Assets	135 840 000	139 344 000	100 739 000	7 123 000
Total Fiancial Fixed Assets	29 233 000	28 712 000	11 200 000	627 000
Total Fixed Assets	168 230 000	170 971 000	113 701 000	8 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	5 920 000	4 230 000	698 000
Total Current Assets	1 172 000	6 262 000	10 509 000	2 508 000
Total Assets	169 403 000	177 233 000	124 210 000	11 501 000
Total Equity	−9 934 000	−9 077 000	−4 988 000	−3 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 872 000	184 600 000	110 084 000	9 541 000
Creditors	414 000	998 000	18 356 000	5 110 000
Unpaid Taxes	550 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 501 000	712 000	758 000	0
Total Current Debt	2 465 000	1 710 000	19 114 000	5 110 000
Total Equity and Debt	169 403 000	177 233 000	124 210 000	11 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	45,05 %	36,85 %	68,92 %
Debt-to-Equity Ratio	−17,8	−20,34	−22,07	−3,03
Operating Profit Margin	46,97 %	−10,96 %	-	-
Current Ratio	0,48	3,66	0,55	0,49
Quick Ratio	0,48	3,66	0,55	0,49
Equity Ratio	−0,06	−0,05	−0,04	−0,27
Gross Profit Margin	100 %	100 %	-	-