BØKEKROA AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

39,62 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 920 000	13 914 000	13 076 000	14 803 000
Net Income	1 065 000	515 000	437 000	536 000
Total Assets	7 286 000	5 544 000	4 687 000	5 046 000
Total Equity	2 688 000	2 623 000	2 108 000	2 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 920 000	13 914 000	13 076 000	14 803 000
Expenditure	16 539 000	13 258 000	12 499 000	14 118 000
Operating Profit	1 382 000	656 000	577 000	683 000
Financial Income	5 000	5 000	2 000	5 000
Financial Costs	18 000	1 000	1 000	1 000
Financial Balance	−13 000	4 000	1 000	4 000
Earnings Before Tax	1 368 000	660 000	578 000	688 000
Tax	303 000	145 000	141 000	152 000
Net Income	1 065 000	515 000	437 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 695 000	1 546 000	1 633 000	2 256 000
Total Current Assets	4 591 000	3 998 000	3 054 000	2 790 000
Total Assets	7 286 000	5 544 000	4 687 000	5 046 000
Total Retained Equity	2 588 000	2 523 000	2 008 000	2 071 000
Total Equity	2 688 000	2 623 000	2 108 000	2 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 598 000	2 920 000	2 579 000	2 874 000
Total Equity and Debt	7 286 000	5 544 000	4 687 000	5 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 860 000	13 787 000	12 798 000	14 166 000
Other Income	60 000	127 000	278 000	637 000
Revenue	17 920 000	13 914 000	13 076 000	14 803 000
Cost of Goods Sold	4 730 000	3 626 000	3 255 000	3 928 000
Salary Costs	7 108 000	6 158 000	6 129 000	6 463 000
Depreciation	245 000	176 000	192 000	206 000
Impairment	0	0	0	0
Expenditure	16 539 000	13 258 000	12 499 000	14 118 000
Operating Profit	1 382 000	656 000	577 000	683 000
Financial Income	5 000	5 000	2 000	5 000
Financial Costs	18 000	1 000	1 000	1 000
Financial Balance	−13 000	4 000	1 000	4 000
Dividends	1 000 000	0	500 000	0
Net Income	1 065 000	515 000	437 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	51 000	43 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	10 000	16 000
Fixtures	1 023 000	267 000	362 000	454 000
Total Tangible Assets	1 023 000	272 000	372 000	469 000
Total Fiancial Fixed Assets	1 637 000	1 223 000	1 218 000	1 753 000
Total Fixed Assets	2 695 000	1 546 000	1 633 000	2 256 000
Stock	462 000	360 000	406 000	408 000
Total Investments	0	0	0	8 000
Cash, Bank	3 781 000	3 480 000	2 515 000	2 007 000
Total Current Assets	4 591 000	3 998 000	3 054 000	2 790 000
Total Assets	7 286 000	5 544 000	4 687 000	5 046 000
Total Equity	2 688 000	2 623 000	2 108 000	2 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	301 000	317 000	238 000
Unpaid Taxes	982 000	943 000	592 000	860 000
Dividends	1 000 000	0	500 000	0
Other Current Debt	2 026 000	1 524 000	1 520 000	1 613 000
Total Current Debt	4 598 000	2 920 000	2 579 000	2 874 000
Total Equity and Debt	7 286 000	5 544 000	4 687 000	5 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,62 %	19,63 %	20,73 %	24,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,71 %	4,71 %	4,41 %	4,61 %
Current Ratio	1	1,37	1,18	0,97
Quick Ratio	1,11	1,56	1,41	1,13
Equity Ratio	0,37	0,47	0,45	0,43
Gross Profit Margin	73,6 %	73,94 %	75,11 %	73,46 %