BOKHOLDERIET AS

8430 MYRE

Finances

Return on Equity

26,18 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 679 000	5 080 000	3 308 000	2 681 000
Net Income	630 000	1 142 000	526 000	491 000
Total Assets	3 428 000	3 589 000	3 189 000	2 460 000
Total Equity	2 406 000	1 776 000	1 334 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 679 000	5 080 000	3 308 000	2 681 000
Expenditure	3 937 000	3 625 000	2 322 000	2 100 000
Operating Profit	742 000	1 454 000	985 000	581 000
Financial Income	66 000	44 000	27 000	50 000
Financial Costs	0	0	263 000	0
Financial Balance	66 000	44 000	−236 000	50 000
Earnings Before Tax	808 000	1 498 000	749 000	630 000
Tax	178 000	356 000	222 000	139 000
Net Income	630 000	1 142 000	526 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 903 000	2 167 000	1 153 000	1 249 000
Total Current Assets	1 525 000	1 422 000	2 036 000	1 211 000
Total Assets	3 428 000	3 589 000	3 189 000	2 460 000
Total Retained Equity	2 306 000	1 676 000	1 234 000	1 708 000
Total Equity	2 406 000	1 776 000	1 334 000	1 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 022 000	1 813 000	1 854 000	652 000
Total Equity and Debt	3 428 000	3 589 000	3 189 000	2 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 679 000	5 080 000	3 308 000	2 680 000
Other Income	0	0	0	1 000
Revenue	4 679 000	5 080 000	3 308 000	2 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 515 000	3 135 000	1 841 000	1 691 000
Depreciation	0	0	8 000	22 000
Impairment	0	0	0	0
Expenditure	3 937 000	3 625 000	2 322 000	2 100 000
Operating Profit	742 000	1 454 000	985 000	581 000
Financial Income	66 000	44 000	27 000	50 000
Financial Costs	0	0	263 000	0
Financial Balance	66 000	44 000	−236 000	50 000
Dividends	0	700 000	1 000 000	0
Net Income	630 000	1 142 000	526 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	33 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	1 899 000	2 162 000	1 119 000	1 207 000
Total Fixed Assets	1 903 000	2 167 000	1 153 000	1 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	753 000	1 293 000	580 000
Total Current Assets	1 525 000	1 422 000	2 036 000	1 211 000
Total Assets	3 428 000	3 589 000	3 189 000	2 460 000
Total Equity	2 406 000	1 776 000	1 334 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	28 000	79 000	16 000
Unpaid Taxes	393 000	433 000	287 000	194 000
Dividends	0	700 000	1 000 000	0
Other Current Debt	384 000	1 025 000	266 000	301 000
Total Current Debt	1 022 000	1 813 000	1 854 000	652 000
Total Equity and Debt	3 428 000	3 589 000	3 189 000	2 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,18 %	64,3 %	39,43 %	27,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,86 %	28,62 %	29,78 %	21,67 %
Current Ratio	1,49	0,78	1,1	1,86
Quick Ratio	1,49	0,78	1,1	1,86
Equity Ratio	0,7	0,49	0,42	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %