BØK KAPITAL AS

0682 OSLO

Finances

Return on Equity

16,22 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	161 000	0	0
Net Income	205 000	566 000	1 000	−20 000
Total Assets	1 535 000	1 298 000	774 000	742 000
Total Equity	1 264 000	1 059 000	493 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	161 000	0	0
Expenditure	14 000	15 000	22 000	11 000
Operating Profit	231 000	147 000	−22 000	−11 000
Financial Income	33 000	442 000	32 000	17 000
Financial Costs	1 000	2 000	9 000	26 000
Financial Balance	32 000	440 000	23 000	−9 000
Earnings Before Tax	263 000	587 000	1 000	−20 000
Tax	58 000	21 000	0	0
Net Income	205 000	566 000	1 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	1 116 000	774 000	742 000
Total Current Assets	41 000	182 000	0	0
Total Assets	1 535 000	1 298 000	774 000	742 000
Total Retained Equity	67 000	−138 000	−704 000	−705 000
Total Equity	1 264 000	1 059 000	493 000	492 000
Total Long-Term Debt	0	0	106 000	198 000
Total Current Debt	271 000	239 000	176 000	52 000
Total Equity and Debt	1 535 000	1 298 000	774 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	161 000	0	0
Other Income	18 000	0	0	0
Revenue	245 000	161 000	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	14 000	15 000	22 000	11 000
Operating Profit	231 000	147 000	−22 000	−11 000
Financial Income	33 000	442 000	32 000	17 000
Financial Costs	1 000	2 000	9 000	26 000
Financial Balance	32 000	440 000	23 000	−9 000
Dividends	0	0	0	0
Net Income	205 000	566 000	1 000	−20 000

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	1 494 000	1 116 000	774 000	742 000
Total Fixed Assets	1 494 000	1 116 000	774 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	156 000	0	0
Total Current Assets	41 000	182 000	0	0
Total Assets	1 535 000	1 298 000	774 000	742 000
Total Equity	1 264 000	1 059 000	493 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	106 000	198 000
Creditors	0	0	3 000	1 000
Unpaid Taxes	5 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	207 000	172 000	51 000
Total Current Debt	271 000	239 000	176 000	52 000
Total Equity and Debt	1 535 000	1 298 000	774 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	53,45 %	0,2 %	−4,07 %
Debt-to-Equity Ratio	0	0	0,22	0,4
Operating Profit Margin	94,29 %	91,3 %	-	-
Current Ratio	0,15	0,76	0	0
Quick Ratio	0,15	0,76	0	0
Equity Ratio	0,82	0,82	0,64	0,66
Gross Profit Margin	100 %	100 %	-	-