BOKERØD GRUPPEN AS

1425 SKI

Finances

Return on Equity

−24,93 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	216 000	304 000	366 000
Net Income	−95 000	−74 000	−31 000	1 000
Total Assets	890 000	987 000	1 001 000	1 109 000
Total Equity	381 000	475 000	549 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	216 000	304 000	366 000
Expenditure	519 000	311 000	346 000	367 000
Operating Profit	−122 000	−94 000	−41 000	−2 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Earnings Before Tax	−122 000	−94 000	−40 000	2 000
Tax	−27 000	−21 000	−9 000	1 000
Net Income	−95 000	−74 000	−31 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	822 000	728 000	484 000
Total Current Assets	114 000	165 000	273 000	624 000
Total Assets	890 000	987 000	1 001 000	1 109 000
Total Retained Equity	336 000	431 000	505 000	536 000
Total Equity	381 000	475 000	549 000	580 000
Total Long-Term Debt	202 000	258 000	315 000	393 000
Total Current Debt	307 000	253 000	137 000	135 000
Total Equity and Debt	890 000	987 000	1 001 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	216 000	304 000	366 000
Other Income	0	0	0	0
Revenue	398 000	216 000	304 000	366 000
Cost of Goods Sold	330 000	181 000	246 000	154 000
Salary Costs	0	0	0	158 000
Depreciation	45 000	27 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	519 000	311 000	346 000	367 000
Operating Profit	−122 000	−94 000	−41 000	−2 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−95 000	−74 000	−31 000	1 000

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	190 000	232 000	35 000	0
Fixtures	0	2 000	12 000	22 000
Total Tangible Assets	190 000	235 000	47 000	22 000
Total Fiancial Fixed Assets	587 000	587 000	681 000	462 000
Total Fixed Assets	776 000	822 000	728 000	484 000
Stock	0	19 000	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	66 000	269 000	406 000
Total Current Assets	114 000	165 000	273 000	624 000
Total Assets	890 000	987 000	1 001 000	1 109 000
Total Equity	381 000	475 000	549 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	258 000	315 000	393 000
Creditors	10 000	25 000	3 000	0
Unpaid Taxes	0	0	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	268 000	192 000	62 000	32 000
Total Current Debt	307 000	253 000	137 000	135 000
Total Equity and Debt	890 000	987 000	1 001 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,93 %	−15,58 %	−5,65 %	0,17 %
Debt-to-Equity Ratio	0,53	0,54	0,57	0,68
Operating Profit Margin	−30,65 %	−43,52 %	−13,49 %	−0,55 %
Current Ratio	0,37	0,65	1,99	4,62
Quick Ratio	0,37	0,71	1,99	4,62
Equity Ratio	0,43	0,48	0,55	0,52
Gross Profit Margin	17,09 %	16,2 %	19,08 %	57,92 %