BOK & PAPIR AS

9180 SKJERVØY

Finances

Return on Equity

−3,66 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 424 000	3 874 000	3 784 000	3 098 000
Net Income	−52 000	95 000	−97 000	−73 000
Total Assets	3 058 000	3 148 000	3 289 000	3 649 000
Total Equity	1 422 000	1 474 000	1 379 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 424 000	3 874 000	3 784 000	3 098 000
Expenditure	3 411 000	3 684 000	3 832 000	3 136 000
Operating Profit	13 000	191 000	−49 000	−37 000
Financial Income	0	0	0	0
Financial Costs	79 000	67 000	75 000	55 000
Financial Balance	−79 000	−67 000	−75 000	−55 000
Earnings Before Tax	−66 000	124 000	−124 000	−92 000
Tax	−14 000	29 000	−26 000	−19 000
Net Income	−52 000	95 000	−97 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 232 000	1 351 000	1 527 000	1 647 000
Total Current Assets	1 827 000	1 798 000	1 762 000	2 002 000
Total Assets	3 058 000	3 148 000	3 289 000	3 649 000
Total Retained Equity	970 000	1 022 000	927 000	1 024 000
Total Equity	1 422 000	1 474 000	1 379 000	1 476 000
Total Long-Term Debt	986 000	1 098 000	1 211 000	1 324 000
Total Current Debt	650 000	576 000	699 000	849 000
Total Equity and Debt	3 058 000	3 148 000	3 289 000	3 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 066 000	3 439 000	3 446 000	2 719 000
Other Income	358 000	436 000	338 000	380 000
Revenue	3 424 000	3 874 000	3 784 000	3 098 000
Cost of Goods Sold	1 540 000	1 758 000	1 817 000	1 443 000
Salary Costs	1 178 000	1 154 000	1 162 000	1 068 000
Depreciation	147 000	147 000	147 000	143 000
Impairment	0	0	0	0
Expenditure	3 411 000	3 684 000	3 832 000	3 136 000
Operating Profit	13 000	191 000	−49 000	−37 000
Financial Income	0	0	0	0
Financial Costs	79 000	67 000	75 000	55 000
Financial Balance	−79 000	−67 000	−75 000	−55 000
Dividends	0	0	0	0
Net Income	−52 000	95 000	−97 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	169 000	198 000	171 000
Real Eastate	1 020 000	1 161 000	1 302 000	1 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	22 000	28 000
Total Tangible Assets	1 030 000	1 177 000	1 324 000	1 471 000
Total Fiancial Fixed Assets	15 000	5 000	5 000	5 000
Total Fixed Assets	1 232 000	1 351 000	1 527 000	1 647 000
Stock	1 520 000	1 480 000	1 278 000	967 000
Total Investments	0	0	0	0
Cash, Bank	188 000	234 000	393 000	855 000
Total Current Assets	1 827 000	1 798 000	1 762 000	2 002 000
Total Assets	3 058 000	3 148 000	3 289 000	3 649 000
Total Equity	1 422 000	1 474 000	1 379 000	1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	986 000	1 098 000	1 211 000	1 324 000
Creditors	188 000	278 000	182 000	200 000
Unpaid Taxes	193 000	129 000	170 000	146 000
Dividends	0	0	0	0
Other Current Debt	266 000	168 000	346 000	503 000
Total Current Debt	650 000	576 000	699 000	849 000
Total Equity and Debt	3 058 000	3 148 000	3 289 000	3 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	6,45 %	−7,03 %	−4,95 %
Debt-to-Equity Ratio	0,69	0,74	0,88	0,9
Operating Profit Margin	0,38 %	4,93 %	−1,29 %	−1,19 %
Current Ratio	2,81	3,12	2,52	2,36
Quick Ratio	−2,1	−1,99	−3,04	−16,97
Equity Ratio	0,47	0,47	0,42	0,4
Gross Profit Margin	55,02 %	54,62 %	51,98 %	53,42 %