BØKELY AS

6800 FØRDE

Finances

Return on Equity

300 %

Current Ratio

1,29

Debt-to-Equity Ratio

−101,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	402 000	472 000	563 000
Net Income	−111 000	−208 000	−1 536 000	−656 000
Total Assets	3 799 000	4 046 000	4 729 000	4 793 000
Total Equity	−37 000	74 000	283 000	1 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	402 000	472 000	563 000
Expenditure	573 000	615 000	1 787 000	1 202 000
Operating Profit	−111 000	−213 000	−1 315 000	−639 000
Financial Income	0	42 000	0	17 000
Financial Costs	0	38 000	221 000	49 000
Financial Balance	0	4 000	−221 000	−32 000
Earnings Before Tax	−111 000	−208 000	−1 536 000	−671 000
Tax	0	0	0	−15 000
Net Income	−111 000	−208 000	−1 536 000	−656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 703 000	3 784 000	4 294 000	4 536 000
Total Current Assets	97 000	262 000	435 000	258 000
Total Assets	3 799 000	4 046 000	4 729 000	4 793 000
Total Retained Equity	−2 223 000	−2 112 000	−1 904 000	−368 000
Total Equity	−37 000	74 000	283 000	1 818 000
Total Long-Term Debt	3 761 000	3 931 000	4 344 000	2 605 000
Total Current Debt	75 000	41 000	102 000	370 000
Total Equity and Debt	3 799 000	4 046 000	4 729 000	4 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	115 000	0
Other Income	459 000	402 000	356 000	563 000
Revenue	462 000	402 000	472 000	563 000
Cost of Goods Sold	0	0	85 000	0
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	163 000	99 000
Impairment	0	0	0	0
Expenditure	573 000	615 000	1 787 000	1 202 000
Operating Profit	−111 000	−213 000	−1 315 000	−639 000
Financial Income	0	42 000	0	17 000
Financial Costs	0	38 000	221 000	49 000
Financial Balance	0	4 000	−221 000	−32 000
Dividends	0	0	0	0
Net Income	−111 000	−208 000	−1 536 000	−656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 542 000	3 683 000	3 825 000	3 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	78 000	100 000	218 000
Total Tangible Assets	3 680 000	3 761 000	3 925 000	3 867 000
Total Fiancial Fixed Assets	23 000	23 000	369 000	669 000
Total Fixed Assets	3 703 000	3 784 000	4 294 000	4 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	235 000	110 000	119 000
Total Current Assets	97 000	262 000	435 000	258 000
Total Assets	3 799 000	4 046 000	4 729 000	4 793 000
Total Equity	−37 000	74 000	283 000	1 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 761 000	3 931 000	4 344 000	2 605 000
Creditors	47 000	9 000	94 000	356 000
Unpaid Taxes	28 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	13 000
Total Current Debt	75 000	41 000	102 000	370 000
Total Equity and Debt	3 799 000	4 046 000	4 729 000	4 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	−281,08 %	−542,76 %	−36,08 %
Debt-to-Equity Ratio	−101,65	53,12	15,35	1,43
Operating Profit Margin	−24,03 %	−52,99 %	−278,6 %	−113,5 %
Current Ratio	1,29	6,39	4,26	0,7
Quick Ratio	1,29	6,39	4,26	0,7
Equity Ratio	−0,01	0,02	0,06	0,38
Gross Profit Margin	100 %	100 %	81,99 %	100 %