BØKEKRONA BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

72,38 %

Current Ratio

4,73

Debt-to-Equity Ratio

39,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 064 000	1 040 000	1 219 000
Net Income	655 000	40 000	84 000	140 000
Total Assets	36 400 000	36 368 000	36 320 000	36 281 000
Total Equity	905 000	250 000	209 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 064 000	1 040 000	1 219 000
Expenditure	730 000	777 000	658 000	637 000
Operating Profit	844 000	186 000	284 000	487 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	189 000	146 000	201 000	348 000
Financial Balance	−189 000	−145 000	−200 000	−347 000
Earnings Before Tax	761 000	142 000	181 000	235 000
Tax	0	0	0	0
Net Income	655 000	40 000	84 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 008 000	36 008 000	36 008 000	36 008 000
Total Current Assets	393 000	360 000	313 000	274 000
Total Assets	36 400 000	36 368 000	36 320 000	36 281 000
Total Retained Equity	835 000	180 000	139 000	55 000
Total Equity	905 000	250 000	209 000	125 000
Total Long-Term Debt	35 412 000	35 976 000	36 025 000	36 071 000
Total Current Debt	83 000	142 000	85 000	84 000
Total Equity and Debt	36 400 000	36 368 000	36 320 000	36 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	1 064 000	1 040 000	1 219 000
Other Income	0	0	0	0
Revenue	1 679 000	1 064 000	1 040 000	1 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	76 000	74 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	777 000	658 000	637 000
Operating Profit	844 000	186 000	284 000	487 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	189 000	146 000	201 000	348 000
Financial Balance	−189 000	−145 000	−200 000	−347 000
Dividends	0	0	0	0
Net Income	655 000	40 000	84 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 008 000	36 008 000	36 008 000	36 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 008 000	36 008 000	36 008 000	36 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 008 000	36 008 000	36 008 000	36 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	360 000	313 000	274 000
Total Current Assets	393 000	360 000	313 000	274 000
Total Assets	36 400 000	36 368 000	36 320 000	36 281 000
Total Equity	905 000	250 000	209 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 412 000	35 976 000	36 025 000	36 071 000
Creditors	62 000	113 000	69 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	29 000	16 000	31 000
Total Current Debt	83 000	142 000	85 000	84 000
Total Equity and Debt	36 400 000	36 368 000	36 320 000	36 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,38 %	16 %	40,19 %	112 %
Debt-to-Equity Ratio	39,13	143,9	172,37	288,57
Operating Profit Margin	50,27 %	17,48 %	27,31 %	39,95 %
Current Ratio	4,73	2,54	3,68	3,26
Quick Ratio	4,73	2,54	3,68	3,26
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %