BOKHUSET AS
9008 TROMSØ
Return on Equity
13,1Â %
Current Ratio
3,91
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 363Â 000 | |
| Net Income | 1Â 455Â 000 | |
| Total Assets | 14Â 896Â 000 | |
| Total Equity | 11Â 106Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 363Â 000 | |
| Expenditure | 19Â 336Â 000 | |
| Operating Profit | 3Â 026Â 000 | |
| Financial Income | 520Â 000 | |
| Financial Costs | 1Â 741Â 000 | |
| Financial Balance | −1 221 000 | |
| Earnings Before Tax | 1Â 806Â 000 | |
| Tax | 351Â 000 | |
| Net Income | 1Â 455Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 349Â 000 | |
| Total Current Assets | 14Â 547Â 000 | |
| Total Assets | 14Â 896Â 000 | |
| Total Retained Equity | 1Â 455Â 000 | |
| Total Equity | 11Â 106Â 000 | |
| Total Long-Term Debt | 74Â 000 | |
| Total Current Debt | 3Â 716Â 000 | |
| Total Equity and Debt | 14Â 896Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 363Â 000 | |
| Other Income | 0 | |
| Revenue | 22Â 363Â 000 | |
| Cost of Goods Sold | 11Â 655Â 000 | |
| Salary Costs | 3Â 791Â 000 | |
| Depreciation | 26Â 000 | |
| Impairment | 0 | |
| Expenditure | 19Â 336Â 000 | |
| Operating Profit | 3Â 026Â 000 | |
| Financial Income | 520Â 000 | |
| Financial Costs | 1Â 741Â 000 | |
| Financial Balance | −1 221 000 | |
| Dividends | 0 | |
| Net Income | 1Â 455Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 300Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 49Â 000 | |
| Total Tangible Assets | 349Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 349Â 000 | |
| Stock | 3Â 237Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 9Â 405Â 000 | |
| Total Current Assets | 14Â 547Â 000 | |
| Total Assets | 14Â 896Â 000 | |
| Total Equity | 11Â 106Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 74Â 000 | |
| Creditors | 2Â 463Â 000 | |
| Unpaid Taxes | 189Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 399Â 000 | |
| Total Current Debt | 3Â 716Â 000 | |
| Total Equity and Debt | 14Â 896Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,1Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 13,53Â % | |
| Current Ratio | 3,91 | |
| Quick Ratio | 30,37 | |
| Equity Ratio | 0,75 | |
| Gross Profit Margin | 47,88Â % |
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