BOKKEN AS

1081 OSLO

Finances

Share Ownership

Return on Equity

24,86 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 414 000	77 557 000	65 709 000	57 111 000
Net Income	6 079 000	7 241 000	5 715 000	3 063 000
Total Assets	41 390 000	39 998 000	33 161 000	35 610 000
Total Equity	24 455 000	23 376 000	21 135 000	18 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 414 000	77 557 000	65 709 000	57 111 000
Expenditure	65 543 000	67 950 000	58 243 000	53 127 000
Operating Profit	7 871 000	9 608 000	7 467 000	3 984 000
Financial Income	326 000	214 000	127 000	14 000
Financial Costs	328 000	477 000	211 000	99 000
Financial Balance	−2 000	−263 000	−84 000	−85 000
Earnings Before Tax	7 868 000	9 345 000	7 383 000	3 899 000
Tax	1 790 000	2 104 000	1 667 000	836 000
Net Income	6 079 000	7 241 000	5 715 000	3 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 001 000	1 146 000	1 041 000
Total Current Assets	40 283 000	38 997 000	32 016 000	34 569 000
Total Assets	41 390 000	39 998 000	33 161 000	35 610 000
Total Retained Equity	21 848 000	20 769 000	18 528 000	15 813 000
Total Equity	24 455 000	23 376 000	21 135 000	18 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 935 000	16 622 000	12 026 000	17 190 000
Total Equity and Debt	41 390 000	39 998 000	33 161 000	35 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 497 000	75 857 000	64 422 000	56 195 000
Other Income	1 918 000	1 700 000	1 287 000	916 000
Revenue	73 414 000	77 557 000	65 709 000	57 111 000
Cost of Goods Sold	45 835 000	50 141 000	39 858 000	35 302 000
Salary Costs	12 048 000	10 916 000	11 284 000	11 633 000
Depreciation	145 000	120 000	128 000	124 000
Impairment	0	0	0	0
Expenditure	65 543 000	67 950 000	58 243 000	53 127 000
Operating Profit	7 871 000	9 608 000	7 467 000	3 984 000
Financial Income	326 000	214 000	127 000	14 000
Financial Costs	328 000	477 000	211 000	99 000
Financial Balance	−2 000	−263 000	−84 000	−85 000
Dividends	5 000 000	5 000 000	3 000 000	0
Net Income	6 079 000	7 241 000	5 715 000	3 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	347 000	270 000	272 000	257 000
Real Eastate	300 000	328 000	356 000	384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	385 000	292 000	324 000	401 000
Total Tangible Assets	685 000	620 000	679 000	784 000
Total Fiancial Fixed Assets	75 000	111 000	194 000	0
Total Fixed Assets	1 107 000	1 001 000	1 146 000	1 041 000
Stock	17 144 000	15 086 000	14 171 000	12 255 000
Total Investments	0	0	0	0
Cash, Bank	2 318 000	5 981 000	2 026 000	2 445 000
Total Current Assets	40 283 000	38 997 000	32 016 000	34 569 000
Total Assets	41 390 000	39 998 000	33 161 000	35 610 000
Total Equity	24 455 000	23 376 000	21 135 000	18 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 395 000	3 872 000	1 696 000	3 254 000
Unpaid Taxes	3 377 000	3 447 000	3 575 000	2 601 000
Dividends	5 000 000	5 000 000	3 000 000	0
Other Current Debt	2 295 000	2 201 000	2 073 000	10 877 000
Total Current Debt	16 935 000	16 622 000	12 026 000	17 190 000
Total Equity and Debt	41 390 000	39 998 000	33 161 000	35 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	30,98 %	27,04 %	16,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,72 %	12,39 %	11,36 %	6,98 %
Current Ratio	2,38	2,35	2,66	2,01
Quick Ratio	−192,74	25,39	−14,93	7
Equity Ratio	0,59	0,58	0,64	0,52
Gross Profit Margin	37,57 %	35,35 %	39,34 %	38,19 %