BOK-HOLDING AS

6019 ÅLESUND

Finances

Return on Equity

8,65 %

Current Ratio

24,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 655 000	979 000	150 000	7 352 000
Total Assets	43 038 000	40 554 000	58 940 000	60 499 000
Total Equity	42 275 000	39 620 000	58 894 000	60 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	392 000	589 000	507 000	340 000
Operating Profit	−392 000	−589 000	−507 000	−340 000
Financial Income	4 206 000	13 022 000	665 000	7 804 000
Financial Costs	100 000	11 422 000	7 000	0
Financial Balance	4 106 000	1 600 000	658 000	7 804 000
Earnings Before Tax	3 714 000	1 011 000	150 000	7 464 000
Tax	59 000	32 000	0	112 000
Net Income	3 655 000	979 000	150 000	7 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 637 000	24 581 000	37 732 000	36 979 000
Total Current Assets	18 401 000	15 973 000	21 209 000	23 520 000
Total Assets	43 038 000	40 554 000	58 940 000	60 499 000
Total Retained Equity	42 076 000	39 421 000	58 647 000	60 096 000
Total Equity	42 275 000	39 620 000	58 894 000	60 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	934 000	46 000	156 000
Total Equity and Debt	43 038 000	40 554 000	58 940 000	60 499 000

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	392 000	589 000	507 000	340 000
Operating Profit	−392 000	−589 000	−507 000	−340 000
Financial Income	4 206 000	13 022 000	665 000	7 804 000
Financial Costs	100 000	11 422 000	7 000	0
Financial Balance	4 106 000	1 600 000	658 000	7 804 000
Dividends	1 000 000	6 400 000	1 600 000	4 480 000
Net Income	3 655 000	979 000	150 000	7 352 000

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	24 637 000	24 581 000	37 732 000	36 979 000
Total Fixed Assets	24 637 000	24 581 000	37 732 000	36 979 000
Stock	0	0	0	0
Total Investments	13 762 000	4 759 000	17 508 000	16 616 000
Cash, Bank	4 401 000	8 686 000	3 591 000	6 721 000
Total Current Assets	18 401 000	15 973 000	21 209 000	23 520 000
Total Assets	43 038 000	40 554 000	58 940 000	60 499 000
Total Equity	42 275 000	39 620 000	58 894 000	60 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	122 000	46 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	6 400 000	1 600 000	4 480 000
Other Current Debt	715 000	790 000	0	0
Total Current Debt	763 000	934 000	46 000	156 000
Total Equity and Debt	43 038 000	40 554 000	58 940 000	60 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	2,47 %	0,25 %	12,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,12	17,1	461,07	150,77
Quick Ratio	24,12	17,1	461,07	150,77
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-