BØKELUNDEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−15,11 %

Current Ratio

13,7

Debt-to-Equity Ratio

−3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 075 000	1 076 000	1 060 000
Net Income	368 000	−229 000	301 000	338 000
Total Assets	5 738 000	5 512 000	5 835 000	5 663 000
Total Equity	−2 435 000	−2 803 000	−2 574 000	−2 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 075 000	1 076 000	1 060 000
Expenditure	465 000	1 107 000	533 000	458 000
Operating Profit	505 000	−137 000	444 000	509 000
Financial Income	0	0	2 000	4 000
Financial Costs	137 000	92 000	145 000	175 000
Financial Balance	−137 000	−92 000	−143 000	−171 000
Earnings Before Tax	482 000	−124 000	399 000	432 000
Tax	0	0	0	0
Net Income	368 000	−229 000	301 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 820 000	4 825 000	4 804 000	4 804 000
Total Current Assets	918 000	687 000	1 031 000	860 000
Total Assets	5 738 000	5 512 000	5 835 000	5 663 000
Total Retained Equity	−2 437 000	−2 805 000	−2 576 000	−2 876 000
Total Equity	−2 435 000	−2 803 000	−2 574 000	−2 875 000
Total Long-Term Debt	8 105 000	8 234 000	8 365 000	8 478 000
Total Current Debt	67 000	80 000	44 000	60 000
Total Equity and Debt	5 738 000	5 512 000	5 835 000	5 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	1 075 000	1 076 000	1 060 000
Other Income	0	0	0	0
Revenue	1 084 000	1 075 000	1 076 000	1 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	42 000	42 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	465 000	1 107 000	533 000	458 000
Operating Profit	505 000	−137 000	444 000	509 000
Financial Income	0	0	2 000	4 000
Financial Costs	137 000	92 000	145 000	175 000
Financial Balance	−137 000	−92 000	−143 000	−171 000
Dividends	0	0	0	0
Net Income	368 000	−229 000	301 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 804 000	4 804 000	4 804 000	4 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	0	0
Total Tangible Assets	4 820 000	4 825 000	4 804 000	4 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 820 000	4 825 000	4 804 000	4 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	918 000	687 000	1 031 000	860 000
Total Current Assets	918 000	687 000	1 031 000	860 000
Total Assets	5 738 000	5 512 000	5 835 000	5 663 000
Total Equity	−2 435 000	−2 803 000	−2 574 000	−2 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 105 000	8 234 000	8 365 000	8 478 000
Creditors	53 000	70 000	39 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	5 000	17 000
Total Current Debt	67 000	80 000	44 000	60 000
Total Equity and Debt	5 738 000	5 512 000	5 835 000	5 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,11 %	8,17 %	−11,69 %	−11,76 %
Debt-to-Equity Ratio	−3,33	−2,94	−3,25	−2,95
Operating Profit Margin	46,59 %	−12,74 %	41,26 %	48,02 %
Current Ratio	13,7	8,59	23,43	14,33
Quick Ratio	13,7	8,59	23,43	14,33
Equity Ratio	−0,42	−0,51	−0,44	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %