BOKKA AS

1363 HØVIK

Finances

Return on Equity

−6,64 %

Current Ratio

3 930,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 783 000	3 733 000	1 083 000	3 361 000
Total Assets	26 861 000	28 880 000	25 041 000	24 072 000
Total Equity	26 856 000	28 639 000	24 906 000	24 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	131 000	117 000	106 000
Operating Profit	−118 000	−131 000	−117 000	−106 000
Financial Income	711 000	8 187 000	1 390 000	3 505 000
Financial Costs	2 607 000	4 222 000	99 000	0
Financial Balance	−1 896 000	3 965 000	1 291 000	3 505 000
Earnings Before Tax	−2 013 000	3 833 000	1 174 000	3 399 000
Tax	−230 000	100 000	91 000	38 000
Net Income	−1 783 000	3 733 000	1 083 000	3 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 279 000	0	0	0
Total Current Assets	23 582 000	28 880 000	25 041 000	24 072 000
Total Assets	26 861 000	28 880 000	25 041 000	24 072 000
Total Retained Equity	23 380 000	25 163 000	21 430 000	20 547 000
Total Equity	26 856 000	28 639 000	24 906 000	24 023 000
Total Long-Term Debt	0	230 000	130 000	38 000
Total Current Debt	6 000	11 000	6 000	10 000
Total Equity and Debt	26 861 000	28 880 000	25 041 000	24 072 000

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	118 000	131 000	117 000	106 000
Operating Profit	−118 000	−131 000	−117 000	−106 000
Financial Income	711 000	8 187 000	1 390 000	3 505 000
Financial Costs	2 607 000	4 222 000	99 000	0
Financial Balance	−1 896 000	3 965 000	1 291 000	3 505 000
Dividends	0	0	200 000	0
Net Income	−1 783 000	3 733 000	1 083 000	3 361 000

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	3 279 000	0	0	0
Total Fixed Assets	3 279 000	0	0	0
Stock	0	0	0	0
Total Investments	23 106 000	28 054 000	24 652 000	23 578 000
Cash, Bank	459 000	811 000	374 000	476 000
Total Current Assets	23 582 000	28 880 000	25 041 000	24 072 000
Total Assets	26 861 000	28 880 000	25 041 000	24 072 000
Total Equity	26 856 000	28 639 000	24 906 000	24 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	230 000	130 000	38 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	6 000	6 000	6 000	10 000
Total Current Debt	6 000	11 000	6 000	10 000
Total Equity and Debt	26 861 000	28 880 000	25 041 000	24 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,64 %	13,03 %	4,35 %	13,99 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 930,33	2 625,45	4 173,5	2 407,2
Quick Ratio	3 930,33	2 625,45	4 173,5	2 407,2
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-