BUKOLE HOLDING AS

3216 SANDEFJORD

Finances

Return on Equity

2,57 %

Current Ratio

562,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	673 000	0	1 210 000
Net Income	288 000	525 000	−269 000	1 076 000
Total Assets	11 247 000	10 965 000	10 436 000	10 856 000
Total Equity	11 227 000	10 939 000	10 413 000	10 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	673 000	0	1 210 000
Expenditure	155 000	151 000	273 000	138 000
Operating Profit	278 000	522 000	−273 000	1 072 000
Financial Income	10 000	2 000	4 000	4 000
Financial Costs	0	−1 000	0	0
Financial Balance	10 000	3 000	4 000	4 000
Earnings Before Tax	288 000	525 000	−269 000	1 076 000
Tax	0	0	0	0
Net Income	288 000	525 000	−269 000	1 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 247 000	10 965 000	10 436 000	10 856 000
Total Assets	11 247 000	10 965 000	10 436 000	10 856 000
Total Retained Equity	9 727 000	9 439 000	8 913 000	9 183 000
Total Equity	11 227 000	10 939 000	10 413 000	10 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	26 000	22 000	173 000
Total Equity and Debt	11 247 000	10 965 000	10 436 000	10 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	433 000	673 000	0	1 210 000
Revenue	433 000	673 000	0	1 210 000
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	155 000	151 000	273 000	138 000
Operating Profit	278 000	522 000	−273 000	1 072 000
Financial Income	10 000	2 000	4 000	4 000
Financial Costs	0	−1 000	0	0
Financial Balance	10 000	3 000	4 000	4 000
Dividends	0	0	0	650 000
Net Income	288 000	525 000	−269 000	1 076 000

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	9 139 000	9 190 000	9 731 000	10 167 000
Cash, Bank	2 107 000	1 772 000	701 000	644 000
Total Current Assets	11 247 000	10 965 000	10 436 000	10 856 000
Total Assets	11 247 000	10 965 000	10 436 000	10 856 000
Total Equity	11 227 000	10 939 000	10 413 000	10 683 000
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	650 000
Other Current Debt	20 000	26 000	22 000	23 000
Total Current Debt	20 000	26 000	22 000	173 000
Total Equity and Debt	11 247 000	10 965 000	10 436 000	10 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	4,8 %	−2,58 %	10,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,2 %	77,56 %	-	88,6 %
Current Ratio	562,35	421,73	474,36	62,75
Quick Ratio	562,35	421,73	474,36	62,75
Equity Ratio	1	1	1	0,98
Gross Profit Margin	100 %	100 %	-	100 %