BØKKERLØKKA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−15,41 %

Current Ratio

2,09

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 336 000	3 351 000	3 258 000	3 235 000
Net Income	847 000	1 182 000	1 457 000	−7 200 000
Total Assets	3 613 000	3 643 000	3 676 000	3 688 000
Total Equity	−5 498 000	−6 346 000	−7 528 000	−8 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 336 000	3 351 000	3 258 000	3 235 000
Expenditure	2 274 000	2 017 000	1 529 000	10 216 000
Operating Profit	1 063 000	1 333 000	1 729 000	−6 981 000
Financial Income	6 000	2 000	4 000	16 000
Financial Costs	222 000	153 000	277 000	235 000
Financial Balance	−216 000	−151 000	−273 000	−219 000
Earnings Before Tax	847 000	1 182 000	1 457 000	−7 200 000
Tax	0	0	0	0
Net Income	847 000	1 182 000	1 457 000	−7 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 954 000	1 868 000	1 868 000	1 868 000
Total Current Assets	1 659 000	1 775 000	1 808 000	1 820 000
Total Assets	3 613 000	3 643 000	3 676 000	3 688 000
Total Retained Equity	−5 506 000	−6 354 000	−7 536 000	−8 993 000
Total Equity	−5 498 000	−6 346 000	−7 528 000	−8 985 000
Total Long-Term Debt	8 317 000	9 193 000	10 188 000	11 149 000
Total Current Debt	795 000	796 000	1 016 000	1 524 000
Total Equity and Debt	3 613 000	3 643 000	3 676 000	3 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 336 000	3 351 000	3 258 000	3 235 000
Revenue	3 336 000	3 351 000	3 258 000	3 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	144 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 274 000	2 017 000	1 529 000	10 216 000
Operating Profit	1 063 000	1 333 000	1 729 000	−6 981 000
Financial Income	6 000	2 000	4 000	16 000
Financial Costs	222 000	153 000	277 000	235 000
Financial Balance	−216 000	−151 000	−273 000	−219 000
Dividends	0	0	0	0
Net Income	847 000	1 182 000	1 457 000	−7 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 868 000	1 868 000	1 868 000	1 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 868 000	1 868 000	1 868 000	1 868 000
Total Fiancial Fixed Assets	86 000	0	0	0
Total Fixed Assets	1 954 000	1 868 000	1 868 000	1 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 549 000	1 473 000	1 724 000	1 737 000
Total Current Assets	1 659 000	1 775 000	1 808 000	1 820 000
Total Assets	3 613 000	3 643 000	3 676 000	3 688 000
Total Equity	−5 498 000	−6 346 000	−7 528 000	−8 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 317 000	9 193 000	10 188 000	11 149 000
Creditors	397 000	311 000	276 000	1 032 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	311 000	75 000
Total Current Debt	795 000	796 000	1 016 000	1 524 000
Total Equity and Debt	3 613 000	3 643 000	3 676 000	3 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,41 %	−18,63 %	−19,35 %	80,13 %
Debt-to-Equity Ratio	−1,51	−1,45	−1,35	−1,24
Operating Profit Margin	31,86 %	39,78 %	53,07 %	−215,8 %
Current Ratio	2,09	2,23	1,78	1,19
Quick Ratio	2,09	2,23	1,78	1,19
Equity Ratio	−1,52	−1,74	−2,05	−2,44
Gross Profit Margin	100 %	100 %	100 %	100 %