AS BOKGÅRDEN

2760 BRANDBU

Finances

Return on Equity

12,65 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	320 000	335 000	328 000
Net Income	135 000	92 000	136 000	141 000
Total Assets	1 274 000	1 118 000	1 432 000	1 308 000
Total Equity	1 067 000	1 054 000	1 362 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	320 000	335 000	328 000
Expenditure	183 000	201 000	163 000	150 000
Operating Profit	173 000	118 000	172 000	179 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	2 000
Earnings Before Tax	173 000	118 000	175 000	181 000
Tax	38 000	26 000	38 000	40 000
Net Income	135 000	92 000	136 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	484 000	494 000	505 000
Total Current Assets	800 000	635 000	938 000	803 000
Total Assets	1 274 000	1 118 000	1 432 000	1 308 000
Total Retained Equity	616 000	603 000	911 000	774 000
Total Equity	1 067 000	1 054 000	1 362 000	1 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	64 000	70 000	83 000
Total Equity and Debt	1 274 000	1 118 000	1 432 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	12 000	0
Other Income	351 000	320 000	323 000	328 000
Revenue	355 000	320 000	335 000	328 000
Cost of Goods Sold	0	0	12 000	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	183 000	201 000	163 000	150 000
Operating Profit	173 000	118 000	172 000	179 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	2 000
Dividends	122 000	400 000	0	0
Net Income	135 000	92 000	136 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	228 000	238 000	250 000
Real Eastate	231 000	231 000	231 000	231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	231 000	231 000	231 000	231 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	474 000	484 000	494 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	407 000	684 000	485 000
Total Current Assets	800 000	635 000	938 000	803 000
Total Assets	1 274 000	1 118 000	1 432 000	1 308 000
Total Equity	1 067 000	1 054 000	1 362 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	27 000	11 000	4 000
Unpaid Taxes	27 000	19 000	29 000	42 000
Dividends	122 000	400 000	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	206 000	64 000	70 000	83 000
Total Equity and Debt	1 274 000	1 118 000	1 432 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	8,73 %	9,99 %	11,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,73 %	36,88 %	51,34 %	54,57 %
Current Ratio	3,88	9,92	13,4	9,67
Quick Ratio	3,88	9,92	13,4	9,67
Equity Ratio	0,84	0,94	0,95	0,94
Gross Profit Margin	100 %	100 %	96,42 %	99,09 %