BOKMILJØ AS

1658 TORP

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 609 000	2 165 000	1 993 000
Net Income	2 000	90 000	66 000	−73 000
Total Assets	1 425 000	1 615 000	1 385 000	1 119 000
Total Equity	928 000	834 000	743 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 609 000	2 165 000	1 993 000
Expenditure	2 503 000	2 489 000	2 065 000	2 079 000
Operating Profit	2 000	120 000	100 000	−85 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	3 000	10 000	5 000
Financial Balance	1 000	−2 000	−9 000	−4 000
Earnings Before Tax	3 000	119 000	91 000	−89 000
Tax	1 000	28 000	25 000	−17 000
Net Income	2 000	90 000	66 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 425 000	1 615 000	1 385 000	1 119 000
Total Assets	1 425 000	1 615 000	1 385 000	1 119 000
Total Retained Equity	158 000	156 000	66 000	0
Total Equity	928 000	834 000	743 000	677 000
Total Long-Term Debt	87 000	60 000	53 000	41 000
Total Current Debt	410 000	721 000	590 000	400 000
Total Equity and Debt	1 425 000	1 615 000	1 385 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 504 000	2 609 000	2 165 000	1 993 000
Other Income	0	0	0	0
Revenue	2 504 000	2 609 000	2 165 000	1 993 000
Cost of Goods Sold	1 640 000	1 615 000	1 328 000	1 211 000
Salary Costs	564 000	603 000	482 000	586 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 503 000	2 489 000	2 065 000	2 079 000
Operating Profit	2 000	120 000	100 000	−85 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	3 000	10 000	5 000
Financial Balance	1 000	−2 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	2 000	90 000	66 000	−73 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 139 000	1 036 000	873 000	953 000
Total Investments	0	0	0	0
Cash, Bank	142 000	333 000	463 000	90 000
Total Current Assets	1 425 000	1 615 000	1 385 000	1 119 000
Total Assets	1 425 000	1 615 000	1 385 000	1 119 000
Total Equity	928 000	834 000	743 000	677 000
Short-Term Group Debt	0	119 000	119 000	49 000
Total Long-Term Debt	87 000	60 000	53 000	41 000
Creditors	311 000	487 000	379 000	244 000
Unpaid Taxes	30 000	31 000	32 000	33 000
Dividends	0	0	0	0
Other Current Debt	68 000	63 000	46 000	74 000
Total Current Debt	410 000	721 000	590 000	400 000
Total Equity and Debt	1 425 000	1 615 000	1 385 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	10,79 %	8,88 %	−10,78 %
Debt-to-Equity Ratio	0,09	0,07	0,07	0,06
Operating Profit Margin	0,08 %	4,6 %	4,62 %	−4,26 %
Current Ratio	3,48	2,24	2,35	2,8
Quick Ratio	−1,95	−5,13	−4,89	−2,02
Equity Ratio	0,65	0,52	0,54	0,61
Gross Profit Margin	34,5 %	38,1 %	38,66 %	39,24 %