BOKSTAVHUSET AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 455 000	8 051 000	8 214 000	9 630 000
Net Income	282 000	26 000	123 000	519 000
Total Assets	4 834 000	4 328 000	4 387 000	4 258 000
Total Equity	3 149 000	3 119 000	3 093 000	2 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 455 000	8 051 000	8 214 000	9 630 000
Expenditure	8 120 000	8 023 000	8 049 000	8 972 000
Operating Profit	334 000	29 000	164 000	659 000
Financial Income	5 000	2 000	13 000	9 000
Financial Costs	11 000	5 000	3 000	9 000
Financial Balance	−6 000	−3 000	10 000	0
Earnings Before Tax	329 000	26 000	174 000	659 000
Tax	47 000	0	51 000	139 000
Net Income	282 000	26 000	123 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	536 000	373 000	384 000
Total Current Assets	4 348 000	3 792 000	4 014 000	3 874 000
Total Assets	4 834 000	4 328 000	4 387 000	4 258 000
Total Retained Equity	3 049 000	3 019 000	2 993 000	2 870 000
Total Equity	3 149 000	3 119 000	3 093 000	2 970 000
Total Long-Term Debt	157 000	184 000	9 000	33 000
Total Current Debt	1 529 000	1 024 000	1 284 000	1 256 000
Total Equity and Debt	4 834 000	4 328 000	4 387 000	4 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 319 000	8 059 000	8 158 000	9 629 000
Other Income	136 000	−8 000	55 000	1 000
Revenue	8 455 000	8 051 000	8 214 000	9 630 000
Cost of Goods Sold	2 149 000	2 362 000	1 925 000	2 387 000
Salary Costs	4 278 000	4 071 000	4 276 000	4 804 000
Depreciation	106 000	87 000	58 000	57 000
Impairment	0	0	0	0
Expenditure	8 120 000	8 023 000	8 049 000	8 972 000
Operating Profit	334 000	29 000	164 000	659 000
Financial Income	5 000	2 000	13 000	9 000
Financial Costs	11 000	5 000	3 000	9 000
Financial Balance	−6 000	−3 000	10 000	0
Dividends	252 000	0	0	0
Net Income	282 000	26 000	123 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	410 000	247 000	246 000
Total Tangible Assets	304 000	410 000	247 000	246 000
Total Fiancial Fixed Assets	126 000	126 000	126 000	139 000
Total Fixed Assets	486 000	536 000	373 000	384 000
Stock	299 000	302 000	229 000	243 000
Total Investments	0	0	0	0
Cash, Bank	2 326 000	2 034 000	2 794 000	1 972 000
Total Current Assets	4 348 000	3 792 000	4 014 000	3 874 000
Total Assets	4 834 000	4 328 000	4 387 000	4 258 000
Total Equity	3 149 000	3 119 000	3 093 000	2 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	184 000	9 000	33 000
Creditors	266 000	251 000	223 000	95 000
Unpaid Taxes	533 000	391 000	616 000	549 000
Dividends	252 000	0	0	0
Other Current Debt	374 000	382 000	394 000	473 000
Total Current Debt	1 529 000	1 024 000	1 284 000	1 256 000
Total Equity and Debt	4 834 000	4 328 000	4 387 000	4 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	0,83 %	3,98 %	17,47 %
Debt-to-Equity Ratio	0,05	0,06	0	0,01
Operating Profit Margin	3,95 %	0,36 %	2 %	6,84 %
Current Ratio	2,84	3,7	3,13	3,08
Quick Ratio	3,53	5,25	3,8	3,82
Equity Ratio	0,65	0,72	0,71	0,7
Gross Profit Margin	74,58 %	70,66 %	76,56 %	75,21 %