BOKERO HOLDING AS

7374 RØROS

Finances

Return on Equity

12,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	0	0	0
Net Income	502 000	270 000	222 000	120 000
Total Assets	3 902 000	4 751 000	4 631 000	4 708 000
Total Equity	3 902 000	4 700 000	4 430 000	4 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	0	0	0
Expenditure	79 000	68 000	37 000	38 000
Operating Profit	258 000	−68 000	−37 000	−38 000
Financial Income	304 000	325 000	253 000	151 000
Financial Costs	0	0	0	1 000
Financial Balance	304 000	325 000	253 000	150 000
Earnings Before Tax	561 000	257 000	216 000	113 000
Tax	59 000	−13 000	−6 000	−7 000
Net Income	502 000	270 000	222 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 092 000	4 272 000	4 259 000	4 253 000
Total Current Assets	810 000	479 000	372 000	455 000
Total Assets	3 902 000	4 751 000	4 631 000	4 708 000
Total Retained Equity	3 802 000	4 600 000	4 330 000	4 458 000
Total Equity	3 902 000	4 700 000	4 430 000	4 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	51 000	201 000	150 000
Total Equity and Debt	3 902 000	4 751 000	4 631 000	4 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	337 000	0	0	0
Revenue	337 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	68 000	37 000	38 000
Operating Profit	258 000	−68 000	−37 000	−38 000
Financial Income	304 000	325 000	253 000	151 000
Financial Costs	0	0	0	1 000
Financial Balance	304 000	325 000	253 000	150 000
Dividends	1 300 000	0	200 000	0
Net Income	502 000	270 000	222 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	162 000	149 000	143 000
Real Eastate	0	1 083 000	1 083 000	1 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	37 000	37 000	37 000
Total Tangible Assets	0	1 120 000	1 120 000	1 120 000
Total Fiancial Fixed Assets	2 990 000	2 990 000	2 990 000	2 990 000
Total Fixed Assets	3 092 000	4 272 000	4 259 000	4 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	479 000	372 000	305 000
Total Current Assets	810 000	479 000	372 000	455 000
Total Assets	3 902 000	4 751 000	4 631 000	4 708 000
Total Equity	3 902 000	4 700 000	4 430 000	4 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	0	200 000	0
Other Current Debt	0	51 000	0	0
Total Current Debt	0	51 000	201 000	150 000
Total Equity and Debt	3 902 000	4 751 000	4 631 000	4 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	5,74 %	5,01 %	2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,56 %	-	-	-
Current Ratio	-	9,39	1,85	3,03
Quick Ratio	-	9,39	1,85	3,03
Equity Ratio	1	0,99	0,96	0,97
Gross Profit Margin	100 %	-	-	-