BOKUBEN FØRDE A.S

6800 FØRDE

Finances

Share Ownership

Return on Equity

−7,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 367 000	6 475 000	6 921 000	5 820 000
Net Income	−136 000	311 000	327 000	153 000
Total Assets	2 290 000	2 500 000	2 337 000	2 483 000
Total Equity	1 732 000	1 868 000	1 557 000	1 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 367 000	6 475 000	6 921 000	5 820 000
Expenditure	6 540 000	6 076 000	6 500 000	5 620 000
Operating Profit	−173 000	400 000	421 000	200 000
Financial Income	8 000	2 000	4 000	1 000
Financial Costs	9 000	3 000	7 000	6 000
Financial Balance	−1 000	−1 000	−3 000	−5 000
Earnings Before Tax	−175 000	399 000	419 000	196 000
Tax	−38 000	88 000	92 000	43 000
Net Income	−136 000	311 000	327 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	38 000	44 000	53 000
Total Current Assets	2 227 000	2 462 000	2 293 000	2 430 000
Total Assets	2 290 000	2 500 000	2 337 000	2 483 000
Total Retained Equity	1 632 000	1 768 000	1 457 000	1 696 000
Total Equity	1 732 000	1 868 000	1 557 000	1 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	632 000	780 000	638 000
Total Equity and Debt	2 290 000	2 500 000	2 337 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 367 000	6 475 000	6 921 000	5 808 000
Other Income	0	0	0	12 000
Revenue	6 367 000	6 475 000	6 921 000	5 820 000
Cost of Goods Sold	3 672 000	3 413 000	3 851 000	3 006 000
Salary Costs	1 984 000	1 827 000	1 822 000	1 900 000
Depreciation	14 000	7 000	7 000	17 000
Impairment	0	0	0	0
Expenditure	6 540 000	6 076 000	6 500 000	5 620 000
Operating Profit	−173 000	400 000	421 000	200 000
Financial Income	8 000	2 000	4 000	1 000
Financial Costs	9 000	3 000	7 000	6 000
Financial Balance	−1 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−136 000	311 000	327 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	24 000	23 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	21 000	28 000
Total Tangible Assets	0	14 000	21 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	38 000	44 000	53 000
Stock	1 462 000	1 484 000	1 354 000	1 554 000
Total Investments	0	0	0	0
Cash, Bank	643 000	876 000	866 000	840 000
Total Current Assets	2 227 000	2 462 000	2 293 000	2 430 000
Total Assets	2 290 000	2 500 000	2 337 000	2 483 000
Total Equity	1 732 000	1 868 000	1 557 000	1 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	172 000	164 000	190 000
Unpaid Taxes	160 000	180 000	331 000	218 000
Dividends	0	0	0	0
Other Current Debt	198 000	192 000	195 000	188 000
Total Current Debt	557 000	632 000	780 000	638 000
Total Equity and Debt	2 290 000	2 500 000	2 337 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	16,65 %	21 %	8,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,72 %	6,18 %	6,08 %	3,44 %
Current Ratio	4	3,9	2,94	3,81
Quick Ratio	−2,46	−2,89	−3,99	−2,65
Equity Ratio	0,76	0,75	0,67	0,74
Gross Profit Margin	42,33 %	47,29 %	44,36 %	48,35 %