BØKESTREDET AS

1170 OSLO

Finances

Share Ownership

Return on Equity

778,11 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 792 000	846 000	1 322 000	1 209 000
Net Income	18 270 000	−871 000	−4 205 000	−1 049 000
Total Assets	6 459 000	10 257 000	17 083 000	25 594 000
Total Equity	2 348 000	−422 000	448 000	4 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 792 000	846 000	1 322 000	1 209 000
Expenditure	812 000	1 706 000	3 732 000	1 558 000
Operating Profit	20 979 000	−860 000	−2 409 000	−350 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	11 000	768 000	996 000
Financial Balance	−13 000	−11 000	−768 000	−995 000
Earnings Before Tax	20 967 000	−871 000	−3 177 000	−1 345 000
Tax	2 697 000	0	1 028 000	−296 000
Net Income	18 270 000	−871 000	−4 205 000	−1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 010 000	10 102 000	16 913 000	20 772 000
Total Current Assets	449 000	155 000	170 000	4 822 000
Total Assets	6 459 000	10 257 000	17 083 000	25 594 000
Total Retained Equity	−467 000	−8 037 000	−7 167 000	−2 962 000
Total Equity	2 348 000	−422 000	448 000	4 653 000
Total Long-Term Debt	3 697 000	10 492 000	16 572 000	16 572 000
Total Current Debt	414 000	187 000	63 000	4 369 000
Total Equity and Debt	6 459 000	10 257 000	17 083 000	25 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	752 000	0	0	0
Other Income	21 039 000	846 000	1 322 000	1 209 000
Revenue	21 792 000	846 000	1 322 000	1 209 000
Cost of Goods Sold	22 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	471 000	701 000	700 000
Impairment	0	0	2 074 000	0
Expenditure	812 000	1 706 000	3 732 000	1 558 000
Operating Profit	20 979 000	−860 000	−2 409 000	−350 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	11 000	768 000	996 000
Financial Balance	−13 000	−11 000	−768 000	−995 000
Dividends	15 500 000	0	0	3 594 000
Net Income	18 270 000	−871 000	−4 205 000	−1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 028 000
Real Eastate	2 298 000	10 092 000	16 850 000	19 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 298 000	10 092 000	16 850 000	19 629 000
Total Fiancial Fixed Assets	3 711 000	10 000	63 000	116 000
Total Fixed Assets	6 010 000	10 102 000	16 913 000	20 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	104 000	165 000	205 000
Total Current Assets	449 000	155 000	170 000	4 822 000
Total Assets	6 459 000	10 257 000	17 083 000	25 594 000
Total Equity	2 348 000	−422 000	448 000	4 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 697 000	10 492 000	16 572 000	16 572 000
Creditors	359 000	89 000	18 000	457 000
Unpaid Taxes	−4 000	0	1 000	26 000
Dividends	15 500 000	0	0	3 594 000
Other Current Debt	60 000	98 000	43 000	291 000
Total Current Debt	414 000	187 000	63 000	4 369 000
Total Equity and Debt	6 459 000	10 257 000	17 083 000	25 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	778,11 %	206,4 %	−938,62 %	−22,54 %
Debt-to-Equity Ratio	1,57	−24,86	36,99	3,56
Operating Profit Margin	96,27 %	−101,65 %	−182,22 %	−28,95 %
Current Ratio	1,08	0,83	2,7	1,1
Quick Ratio	1,08	0,83	2,7	1,1
Equity Ratio	0,36	−0,04	0,03	0,18
Gross Profit Margin	99,9 %	100 %	100 %	100 %