BØKELIA AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2,05 %

Current Ratio

71,95

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	262 000	262 000	262 000
Net Income	−28 000	32 000	21 000	114 000
Total Assets	6 201 000	6 233 000	6 195 000	3 641 000
Total Equity	1 364 000	1 392 000	1 361 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	262 000	262 000	262 000
Expenditure	118 000	61 000	148 000	48 000
Operating Profit	194 000	201 000	113 000	214 000
Financial Income	2 000	0	0	0
Financial Costs	224 000	160 000	85 000	68 000
Financial Balance	−222 000	−160 000	−85 000	−68 000
Earnings Before Tax	−28 000	42 000	28 000	146 000
Tax	0	10 000	7 000	32 000
Net Income	−28 000	32 000	21 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 540 000	3 540 000	3 540 000	3 540 000
Total Current Assets	2 662 000	2 694 000	2 655 000	101 000
Total Assets	6 201 000	6 233 000	6 195 000	3 641 000
Total Retained Equity	599 000	627 000	595 000	574 000
Total Equity	1 364 000	1 392 000	1 361 000	1 339 000
Total Long-Term Debt	4 800 000	4 800 000	4 800 000	0
Total Current Debt	37 000	41 000	34 000	2 301 000
Total Equity and Debt	6 201 000	6 233 000	6 195 000	3 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	311 000	262 000	262 000	262 000
Revenue	311 000	262 000	262 000	262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	7 000	61 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	61 000	148 000	48 000
Operating Profit	194 000	201 000	113 000	214 000
Financial Income	2 000	0	0	0
Financial Costs	224 000	160 000	85 000	68 000
Financial Balance	−222 000	−160 000	−85 000	−68 000
Dividends	0	0	0	0
Net Income	−28 000	32 000	21 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 540 000	3 540 000	3 540 000	3 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 540 000	3 540 000	3 540 000	3 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 540 000	3 540 000	3 540 000	3 540 000
Stock	0	0	0	0
Total Investments	2 396 000	2 450 000	2 154 000	0
Cash, Bank	266 000	244 000	501 000	101 000
Total Current Assets	2 662 000	2 694 000	2 655 000	101 000
Total Assets	6 201 000	6 233 000	6 195 000	3 641 000
Total Equity	1 364 000	1 392 000	1 361 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 800 000	4 800 000	4 800 000	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	36 000	31 000	26 000	2 268 000
Total Current Debt	37 000	41 000	34 000	2 301 000
Total Equity and Debt	6 201 000	6 233 000	6 195 000	3 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	2,3 %	1,54 %	8,51 %
Debt-to-Equity Ratio	3,52	3,45	3,53	0
Operating Profit Margin	62,38 %	76,72 %	43,13 %	81,68 %
Current Ratio	71,95	65,71	78,09	0,04
Quick Ratio	71,95	65,71	78,09	0,04
Equity Ratio	0,22	0,22	0,22	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %