BOKPARKEN AS

2415 HERADSBYGD

Finances

Return on Equity

−4,29 %

Current Ratio

5,05

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	78 000	130 000	3 055 000
Net Income	−74 000	−85 000	−182 000	2 015 000
Total Assets	2 238 000	2 352 000	2 560 000	4 824 000
Total Equity	1 725 000	1 799 000	1 884 000	3 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	78 000	130 000	3 055 000
Expenditure	170 000	207 000	386 000	519 000
Operating Profit	−110 000	−128 000	−256 000	2 535 000
Financial Income	15 000	20 000	24 000	23 000
Financial Costs	0	0	0	0
Financial Balance	15 000	20 000	24 000	23 000
Earnings Before Tax	−95 000	−108 000	−233 000	2 558 000
Tax	−21 000	−24 000	−51 000	544 000
Net Income	−74 000	−85 000	−182 000	2 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 506 000	1 529 000	1 551 000	1 623 000
Total Current Assets	732 000	823 000	1 009 000	3 202 000
Total Assets	2 238 000	2 352 000	2 560 000	4 824 000
Total Retained Equity	1 659 000	1 733 000	1 818 000	3 799 000
Total Equity	1 725 000	1 799 000	1 884 000	3 865 000
Total Long-Term Debt	368 000	462 000	520 000	684 000
Total Current Debt	145 000	91 000	156 000	275 000
Total Equity and Debt	2 238 000	2 352 000	2 560 000	4 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	70 000	274 000
Other Income	60 000	65 000	60 000	2 781 000
Revenue	60 000	78 000	130 000	3 055 000
Cost of Goods Sold	0	15 000	46 000	23 000
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	51 000	85 000
Impairment	0	0	0	0
Expenditure	170 000	207 000	386 000	519 000
Operating Profit	−110 000	−128 000	−256 000	2 535 000
Financial Income	15 000	20 000	24 000	23 000
Financial Costs	0	0	0	0
Financial Balance	15 000	20 000	24 000	23 000
Dividends	0	0	0	0
Net Income	−74 000	−85 000	−182 000	2 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 463 000	1 486 000	1 508 000	1 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 463 000	1 486 000	1 508 000	1 560 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	63 000
Total Fixed Assets	1 506 000	1 529 000	1 551 000	1 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	701 000	905 000	3 062 000
Total Current Assets	732 000	823 000	1 009 000	3 202 000
Total Assets	2 238 000	2 352 000	2 560 000	4 824 000
Total Equity	1 725 000	1 799 000	1 884 000	3 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	462 000	520 000	684 000
Creditors	72 000	57 000	45 000	3 000
Unpaid Taxes	0	0	−1 000	53 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	78 000
Total Current Debt	145 000	91 000	156 000	275 000
Total Equity and Debt	2 238 000	2 352 000	2 560 000	4 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	−4,72 %	−9,66 %	52,13 %
Debt-to-Equity Ratio	0,21	0,26	0,28	0,18
Operating Profit Margin	−183,33 %	−164,1 %	−196,92 %	82,98 %
Current Ratio	5,05	9,04	6,47	11,64
Quick Ratio	5,05	9,04	6,47	11,64
Equity Ratio	0,77	0,76	0,74	0,8
Gross Profit Margin	100 %	80,77 %	64,62 %	99,25 %