BOK H AS

3126 TØNSBERG

Finances

Return on Equity

12,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	59 000	202 000	454 000	461 000
Total Assets	480 000	475 000	751 000	747 000
Total Equity	480 000	475 000	351 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	7 000	6 000	7 000
Operating Profit	−5 000	−7 000	−6 000	−7 000
Financial Income	107 000	246 000	545 000	487 000
Financial Costs	42 000	37 000	84 000	19 000
Financial Balance	65 000	209 000	461 000	468 000
Earnings Before Tax	59 000	202 000	454 000	461 000
Tax	0	0	0	0
Net Income	59 000	202 000	454 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	53 000	53 000
Total Current Assets	427 000	422 000	698 000	694 000
Total Assets	480 000	475 000	751 000	747 000
Total Retained Equity	450 000	445 000	321 000	317 000
Total Equity	480 000	475 000	351 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	400 000	400 000
Total Equity and Debt	480 000	475 000	751 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	5 000	7 000	6 000	7 000
Operating Profit	−5 000	−7 000	−6 000	−7 000
Financial Income	107 000	246 000	545 000	487 000
Financial Costs	42 000	37 000	84 000	19 000
Financial Balance	65 000	209 000	461 000	468 000
Dividends	0	0	400 000	400 000
Net Income	59 000	202 000	454 000	461 000

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	53 000	53 000	53 000	53 000
Total Fixed Assets	53 000	53 000	53 000	53 000
Stock	0	0	0	0
Total Investments	44 000	79 000	249 000	238 000
Cash, Bank	117 000	83 000	189 000	131 000
Total Current Assets	427 000	422 000	698 000	694 000
Total Assets	480 000	475 000	751 000	747 000
Total Equity	480 000	475 000	351 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	400 000	400 000
Total Equity and Debt	480 000	475 000	751 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	42,53 %	129,34 %	132,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,75	1,74
Quick Ratio	-	-	1,75	1,74
Equity Ratio	1	1	0,47	0,46
Gross Profit Margin	-	-	-	-