BOKHOLDERIET AS

1511 MOSS

Finances

Share Ownership

Return on Equity

37,86 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 376 000	2 354 000	2 163 000
Net Income	379 000	338 000	373 000	227 000
Total Assets	2 126 000	2 073 000	2 060 000	2 139 000
Total Equity	1 001 000	1 023 000	1 085 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 376 000	2 354 000	2 163 000
Expenditure	2 034 000	1 955 000	1 897 000	1 894 000
Operating Profit	467 000	421 000	456 000	270 000
Financial Income	19 000	12 000	22 000	27 000
Financial Costs	0	0	0	0
Financial Balance	19 000	12 000	22 000	27 000
Earnings Before Tax	485 000	433 000	478 000	297 000
Tax	107 000	95 000	105 000	70 000
Net Income	379 000	338 000	373 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 126 000	2 073 000	2 060 000	2 139 000
Total Assets	2 126 000	2 073 000	2 060 000	2 139 000
Total Retained Equity	901 000	923 000	985 000	1 012 000
Total Equity	1 001 000	1 023 000	1 085 000	1 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 124 000	1 051 000	975 000	1 027 000
Total Equity and Debt	2 126 000	2 073 000	2 060 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 501 000	2 376 000	2 352 000	2 164 000
Other Income	0	0	2 000	−2 000
Revenue	2 501 000	2 376 000	2 354 000	2 163 000
Cost of Goods Sold	16 000	16 000	14 000	13 000
Salary Costs	1 544 000	1 502 000	1 456 000	1 428 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 034 000	1 955 000	1 897 000	1 894 000
Operating Profit	467 000	421 000	456 000	270 000
Financial Income	19 000	12 000	22 000	27 000
Financial Costs	0	0	0	0
Financial Balance	19 000	12 000	22 000	27 000
Dividends	400 000	400 000	400 000	300 000
Net Income	379 000	338 000	373 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 874 000	1 896 000	1 840 000	1 928 000
Total Current Assets	2 126 000	2 073 000	2 060 000	2 139 000
Total Assets	2 126 000	2 073 000	2 060 000	2 139 000
Total Equity	1 001 000	1 023 000	1 085 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	17 000	20 000	42 000
Unpaid Taxes	278 000	261 000	243 000	270 000
Dividends	400 000	400 000	400 000	300 000
Other Current Debt	334 000	277 000	207 000	345 000
Total Current Debt	1 124 000	1 051 000	975 000	1 027 000
Total Equity and Debt	2 126 000	2 073 000	2 060 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,86 %	33,04 %	34,38 %	20,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,67 %	17,72 %	19,37 %	12,48 %
Current Ratio	1,89	1,97	2,11	2,08
Quick Ratio	1,89	1,97	2,11	2,08
Equity Ratio	0,47	0,49	0,53	0,52
Gross Profit Margin	99,36 %	99,33 %	99,41 %	99,4 %