BOKBINDERIET ERLAND AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

95,56 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	571 000	687 000	733 000
Net Income	43 000	−114 000	−25 000	−64 000
Total Assets	250 000	187 000	254 000	310 000
Total Equity	45 000	2 000	116 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	571 000	687 000	733 000
Expenditure	744 000	685 000	716 000	799 000
Operating Profit	43 000	−114 000	−29 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	43 000	−114 000	−30 000	−65 000
Tax	0	0	−5 000	−2 000
Net Income	43 000	−114 000	−25 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	25 000	43 000	61 000
Total Current Assets	243 000	162 000	211 000	249 000
Total Assets	250 000	187 000	254 000	310 000
Total Retained Equity	−55 000	−98 000	16 000	40 000
Total Equity	45 000	2 000	116 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	185 000	138 000	169 000
Total Equity and Debt	250 000	187 000	254 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 000	546 000	667 000	726 000
Other Income	28 000	25 000	20 000	7 000
Revenue	789 000	571 000	687 000	733 000
Cost of Goods Sold	134 000	67 000	95 000	123 000
Salary Costs	316 000	319 000	321 000	335 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	744 000	685 000	716 000	799 000
Operating Profit	43 000	−114 000	−29 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	43 000	−114 000	−25 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	25 000	43 000	61 000
Total Tangible Assets	7 000	25 000	43 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	25 000	43 000	61 000
Stock	14 000	16 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	136 000	71 000	35 000	160 000
Total Current Assets	243 000	162 000	211 000	249 000
Total Assets	250 000	187 000	254 000	310 000
Total Equity	45 000	2 000	116 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	33 000	7 000	46 000
Unpaid Taxes	67 000	50 000	54 000	55 000
Dividends	0	0	0	0
Other Current Debt	104 000	102 000	77 000	69 000
Total Current Debt	205 000	185 000	138 000	169 000
Total Equity and Debt	250 000	187 000	254 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,56 %	−5 700 %	−21,55 %	−45,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	−19,96 %	−4,22 %	−8,87 %
Current Ratio	1,19	0,88	1,53	1,47
Quick Ratio	1,27	0,96	1,65	1,57
Equity Ratio	0,18	0,01	0,46	0,45
Gross Profit Margin	83,02 %	88,27 %	86,17 %	83,22 %