BØKKERVEGEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 414 000	1 349 000	1 281 000
Net Income	195 000	251 000	293 000	34 000
Total Assets	12 736 000	12 547 000	12 484 000	12 465 000
Total Equity	4 923 000	4 728 000	4 477 000	4 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 414 000	1 349 000	1 281 000
Expenditure	1 123 000	1 075 000	952 000	1 098 000
Operating Profit	347 000	339 000	397 000	183 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	−152 000	−88 000	−103 000	−149 000
Financial Balance	154 000	89 000	104 000	152 000
Earnings Before Tax	195 000	251 000	293 000	34 000
Tax	0	0	0	0
Net Income	195 000	251 000	293 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 681 000	11 722 000	11 774 000	11 826 000
Total Current Assets	1 055 000	825 000	710 000	639 000
Total Assets	12 736 000	12 547 000	12 484 000	12 465 000
Total Retained Equity	4 860 000	4 725 000	4 475 000	4 181 000
Total Equity	4 923 000	4 728 000	4 477 000	4 184 000
Total Long-Term Debt	7 425 000	7 601 000	7 814 000	8 034 000
Total Current Debt	389 000	218 000	193 000	248 000
Total Equity and Debt	12 736 000	12 547 000	12 484 000	12 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 469 000	1 414 000	1 349 000	1 281 000
Other Income	0	0	0	0
Revenue	1 469 000	1 414 000	1 349 000	1 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	89 000	93 000	76 000
Depreciation	41 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	1 123 000	1 075 000	952 000	1 098 000
Operating Profit	347 000	339 000	397 000	183 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	−152 000	−88 000	−103 000	−149 000
Financial Balance	154 000	89 000	104 000	152 000
Dividends	0	0	0	0
Net Income	195 000	251 000	293 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 601 000	11 601 000	11 601 000	11 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	120 000	173 000	225 000
Total Tangible Assets	11 681 000	11 722 000	11 774 000	11 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 681 000	11 722 000	11 774 000	11 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	632 000	521 000	459 000
Total Current Assets	1 055 000	825 000	710 000	639 000
Total Assets	12 736 000	12 547 000	12 484 000	12 465 000
Total Equity	4 923 000	4 728 000	4 477 000	4 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 425 000	7 601 000	7 814 000	8 034 000
Creditors	377 000	207 000	186 000	227 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	7 000	20 000
Total Current Debt	389 000	218 000	193 000	248 000
Total Equity and Debt	12 736 000	12 547 000	12 484 000	12 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	5,31 %	6,54 %	0,81 %
Debt-to-Equity Ratio	1,51	1,61	1,75	1,92
Operating Profit Margin	23,62 %	23,97 %	29,43 %	14,29 %
Current Ratio	2,71	3,78	3,68	2,58
Quick Ratio	2,71	3,78	3,68	2,58
Equity Ratio	0,39	0,38	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %