BOKE NORWAY AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

62,52 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 858 000	7 580 000	7 263 000	5 974 000
Net Income	629 000	250 000	138 000	280 000
Total Assets	1 878 000	1 575 000	1 393 000	1 170 000
Total Equity	1 006 000	977 000	1 227 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 858 000	7 580 000	7 263 000	5 974 000
Expenditure	6 065 000	7 257 000	7 087 000	5 637 000
Operating Profit	793 000	322 000	176 000	337 000
Financial Income	16 000	0	3 000	22 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	14 000	−2 000	1 000	21 000
Earnings Before Tax	807 000	321 000	177 000	359 000
Tax	177 000	71 000	39 000	79 000
Net Income	629 000	250 000	138 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 878 000	1 575 000	1 393 000	1 170 000
Total Assets	1 878 000	1 575 000	1 393 000	1 170 000
Total Retained Equity	904 000	875 000	1 125 000	987 000
Total Equity	1 006 000	977 000	1 227 000	1 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	871 000	598 000	166 000	80 000
Total Equity and Debt	1 878 000	1 575 000	1 393 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 858 000	7 580 000	7 263 000	5 974 000
Other Income	0	0	0	0
Revenue	6 858 000	7 580 000	7 263 000	5 974 000
Cost of Goods Sold	5 906 000	7 176 000	6 997 000	5 526 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 065 000	7 257 000	7 087 000	5 637 000
Operating Profit	793 000	322 000	176 000	337 000
Financial Income	16 000	0	3 000	22 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	14 000	−2 000	1 000	21 000
Dividends	600 000	500 000	0	0
Net Income	629 000	250 000	138 000	280 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 878 000	1 575 000	1 393 000	1 170 000
Total Assets	1 878 000	1 575 000	1 393 000	1 170 000
Total Equity	1 006 000	977 000	1 227 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	0	3 000	0
Unpaid Taxes	0	0	122 000	0
Dividends	600 000	500 000	0	0
Other Current Debt	2 000	27 000	2 000	2 000
Total Current Debt	871 000	598 000	166 000	80 000
Total Equity and Debt	1 878 000	1 575 000	1 393 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,52 %	25,59 %	11,25 %	25,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,56 %	4,25 %	2,42 %	5,64 %
Current Ratio	2,16	2,63	8,39	14,63
Quick Ratio	2,16	2,63	8,39	14,63
Equity Ratio	0,54	0,62	0,88	0,93
Gross Profit Margin	13,88 %	5,33 %	3,66 %	7,5 %