BØKEKROA EIENDOM AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

41,54 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 379 000	1 493 000	1 421 000
Net Income	1 129 000	806 000	647 000	843 000
Total Assets	5 069 000	4 753 000	4 867 000	5 226 000
Total Equity	2 718 000	2 589 000	2 783 000	3 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 379 000	1 493 000	1 421 000
Expenditure	345 000	356 000	676 000	359 000
Operating Profit	1 440 000	1 024 000	817 000	1 063 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	1 440 000	1 023 000	818 000	1 065 000
Tax	311 000	218 000	171 000	222 000
Net Income	1 129 000	806 000	647 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 283 000	3 426 000	3 571 000	3 615 000
Total Current Assets	1 786 000	1 327 000	1 296 000	1 612 000
Total Assets	5 069 000	4 753 000	4 867 000	5 226 000
Total Retained Equity	2 560 000	2 431 000	2 626 000	2 979 000
Total Equity	2 718 000	2 589 000	2 783 000	3 136 000
Total Long-Term Debt	645 000	708 000	1 194 000	1 843 000
Total Current Debt	1 706 000	1 456 000	889 000	246 000
Total Equity and Debt	5 069 000	4 753 000	4 867 000	5 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	208 000	0
Other Income	1 786 000	1 379 000	1 285 000	1 421 000
Revenue	1 786 000	1 379 000	1 493 000	1 421 000
Cost of Goods Sold	0	0	337 000	0
Salary Costs	0	0	0	0
Depreciation	143 000	145 000	147 000	151 000
Impairment	0	0	0	0
Expenditure	345 000	356 000	676 000	359 000
Operating Profit	1 440 000	1 024 000	817 000	1 063 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	1 000 000	1 000 000	500 000	0
Net Income	1 129 000	806 000	647 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 283 000	3 426 000	3 571 000	3 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 283 000	3 426 000	3 571 000	3 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 283 000	3 426 000	3 571 000	3 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	386 000	455 000	728 000
Total Current Assets	1 786 000	1 327 000	1 296 000	1 612 000
Total Assets	5 069 000	4 753 000	4 867 000	5 226 000
Total Equity	2 718 000	2 589 000	2 783 000	3 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	708 000	1 194 000	1 843 000
Creditors	2 000	64 000	64 000	2 000
Unpaid Taxes	23 000	25 000	5 000	23 000
Dividends	1 000 000	1 000 000	500 000	0
Other Current Debt	370 000	150 000	150 000	0
Total Current Debt	1 706 000	1 456 000	889 000	246 000
Total Equity and Debt	5 069 000	4 753 000	4 867 000	5 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,54 %	31,13 %	23,25 %	26,88 %
Debt-to-Equity Ratio	0,24	0,27	0,43	0,59
Operating Profit Margin	80,63 %	74,26 %	54,72 %	74,81 %
Current Ratio	1,05	0,91	1,46	6,55
Quick Ratio	1,05	0,91	1,46	6,55
Equity Ratio	0,54	0,54	0,57	0,6
Gross Profit Margin	100 %	100 %	77,43 %	100 %