BOKS 84 AS

1622 GRESSVIK

Finances

Return on Equity

2,71 %

Current Ratio

9,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 795 000	12 666 000	574 000	5 784 000
Total Assets	73 191 000	77 692 000	62 019 000	63 731 000
Total Equity	66 308 000	64 513 000	61 846 000	62 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	205 000	3 153 000	134 000	1 329 000
Operating Profit	−205 000	−3 153 000	−134 000	−1 329 000
Financial Income	6 833 000	15 820 000	3 036 000	7 815 000
Financial Costs	4 832 000	0	2 328 000	702 000
Financial Balance	2 001 000	15 820 000	708 000	7 113 000
Earnings Before Tax	1 795 000	12 666 000	574 000	5 784 000
Tax	0	0	0	0
Net Income	1 795 000	12 666 000	574 000	5 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 003 000	5 034 000	5 045 000	5 045 000
Total Current Assets	68 188 000	72 658 000	56 974 000	58 685 000
Total Assets	73 191 000	77 692 000	62 019 000	63 731 000
Total Retained Equity	65 401 000	63 606 000	60 939 000	61 115 000
Total Equity	66 308 000	64 513 000	61 846 000	62 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 883 000	13 180 000	173 000	1 709 000
Total Equity and Debt	73 191 000	77 692 000	62 019 000	63 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	3 153 000	134 000	1 329 000
Operating Profit	−205 000	−3 153 000	−134 000	−1 329 000
Financial Income	6 833 000	15 820 000	3 036 000	7 815 000
Financial Costs	4 832 000	0	2 328 000	702 000
Financial Balance	2 001 000	15 820 000	708 000	7 113 000
Dividends	0	0	0	0
Net Income	1 795 000	12 666 000	574 000	5 784 000

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	5 003 000	5 034 000	5 045 000	5 045 000
Total Fixed Assets	5 003 000	5 034 000	5 045 000	5 045 000
Stock	0	0	0	0
Total Investments	67 176 000	70 609 000	56 047 000	57 783 000
Cash, Bank	1 012 000	2 049 000	927 000	902 000
Total Current Assets	68 188 000	72 658 000	56 974 000	58 685 000
Total Assets	73 191 000	77 692 000	62 019 000	63 731 000
Total Equity	66 308 000	64 513 000	61 846 000	62 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 883 000	3 180 000	173 000	1 709 000
Total Current Debt	6 883 000	13 180 000	173 000	1 709 000
Total Equity and Debt	73 191 000	77 692 000	62 019 000	63 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	19,63 %	0,93 %	9,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,91	5,51	329,33	34,34
Quick Ratio	9,91	5,51	329,33	34,34
Equity Ratio	0,91	0,83	1	0,97
Gross Profit Margin	-	-	-	-