BOK & FRITID AS

5680 TYSNES

Finances

Return on Equity

−2,29 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 989 000	1 741 000	1 389 000
Net Income	−16 000	350 000	104 000	−75 000
Total Assets	1 142 000	1 094 000	725 000	624 000
Total Equity	699 000	716 000	366 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 989 000	1 741 000	1 389 000
Expenditure	1 695 000	2 022 000	1 628 000	1 352 000
Operating Profit	7 000	465 000	156 000	−72 000
Financial Income	0	0	0	0
Financial Costs	23 000	17 000	22 000	25 000
Financial Balance	−23 000	−17 000	−22 000	−25 000
Earnings Before Tax	−16 000	448 000	134 000	−97 000
Tax	0	99 000	30 000	−21 000
Net Income	−16 000	350 000	104 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	99 000	173 000	149 000
Total Current Assets	1 054 000	995 000	552 000	475 000
Total Assets	1 142 000	1 094 000	725 000	624 000
Total Retained Equity	599 000	616 000	266 000	162 000
Total Equity	699 000	716 000	366 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	442 000	378 000	359 000	362 000
Total Equity and Debt	1 142 000	1 094 000	725 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 989 000	1 741 000	1 389 000
Other Income	0	0	0	0
Revenue	1 644 000	1 989 000	1 741 000	1 389 000
Cost of Goods Sold	831 000	1 131 000	945 000	684 000
Salary Costs	587 000	593 000	395 000	394 000
Depreciation	15 000	16 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	1 695 000	2 022 000	1 628 000	1 352 000
Operating Profit	7 000	465 000	156 000	−72 000
Financial Income	0	0	0	0
Financial Costs	23 000	17 000	22 000	25 000
Financial Balance	−23 000	−17 000	−22 000	−25 000
Dividends	0	0	0	0
Net Income	−16 000	350 000	104 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	59 000	89 000
Real Eastate	53 000	60 000	67 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	24 000	32 000
Total Tangible Assets	60 000	76 000	91 000	32 000
Total Fiancial Fixed Assets	28 000	23 000	23 000	28 000
Total Fixed Assets	88 000	99 000	173 000	149 000
Stock	1 009 000	949 000	451 000	408 000
Total Investments	0	0	0	0
Cash, Bank	24 000	19 000	47 000	29 000
Total Current Assets	1 054 000	995 000	552 000	475 000
Total Assets	1 142 000	1 094 000	725 000	624 000
Total Equity	699 000	716 000	366 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	53 000	78 000	53 000
Unpaid Taxes	56 000	64 000	81 000	32 000
Dividends	0	0	0	0
Other Current Debt	85 000	86 000	64 000	72 000
Total Current Debt	442 000	378 000	359 000	362 000
Total Equity and Debt	1 142 000	1 094 000	725 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	48,88 %	28,42 %	−28,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	23,38 %	8,96 %	−5,18 %
Current Ratio	2,38	2,63	1,54	1,31
Quick Ratio	−1,86	−1,74	−6	−10,33
Equity Ratio	0,61	0,65	0,5	0,42
Gross Profit Margin	49,45 %	43,14 %	45,72 %	50,76 %