BOGETVEDT AS

2022 GJERDRUM

Finances

Return on Equity

4,52 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 882 000	53 450 000	31 652 000	3 979 000
Total Assets	128 482 000	139 791 000	67 671 000	60 392 000
Total Equity	108 015 000	120 102 000	67 523 000	37 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	233 000	354 000	147 000	99 000
Operating Profit	−233 000	−354 000	−147 000	−99 000
Financial Income	5 795 000	51 882 000	35 540 000	4 745 000
Financial Costs	125 000	−2 237 000	2 441 000	482 000
Financial Balance	5 670 000	54 119 000	33 099 000	4 263 000
Earnings Before Tax	5 437 000	53 764 000	32 952 000	4 163 000
Tax	555 000	314 000	1 299 000	184 000
Net Income	4 882 000	53 450 000	31 652 000	3 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 998 000	85 607 000	65 177 000	58 575 000
Total Current Assets	30 484 000	54 185 000	2 493 000	1 817 000
Total Assets	128 482 000	139 791 000	67 671 000	60 392 000
Total Retained Equity	107 915 000	120 002 000	67 423 000	37 270 000
Total Equity	108 015 000	120 102 000	67 523 000	37 370 000
Total Long-Term Debt	10 732 000	6 877 000	0	0
Total Current Debt	9 735 000	12 813 000	148 000	23 022 000
Total Equity and Debt	128 482 000	139 791 000	67 671 000	60 392 000

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	233 000	354 000	147 000	99 000
Operating Profit	−233 000	−354 000	−147 000	−99 000
Financial Income	5 795 000	51 882 000	35 540 000	4 745 000
Financial Costs	125 000	−2 237 000	2 441 000	482 000
Financial Balance	5 670 000	54 119 000	33 099 000	4 263 000
Dividends	15 000 000	15 000 000	1 500 000	6 000 000
Net Income	4 882 000	53 450 000	31 652 000	3 979 000

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	97 998 000	85 607 000	65 177 000	58 575 000
Total Fixed Assets	97 998 000	85 607 000	65 177 000	58 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 783 000	51 285 000	2 493 000	1 817 000
Total Current Assets	30 484 000	54 185 000	2 493 000	1 817 000
Total Assets	128 482 000	139 791 000	67 671 000	60 392 000
Total Equity	108 015 000	120 102 000	67 523 000	37 370 000
Short-Term Group Debt	2 523 000	1 403 000	0	15 881 000
Total Long-Term Debt	10 732 000	6 877 000	0	0
Creditors	12 000	10 000	0	156 000
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	15 000 000	1 500 000	6 000 000
Other Current Debt	7 200 000	11 400 000	148 000	6 984 000
Total Current Debt	9 735 000	12 813 000	148 000	23 022 000
Total Equity and Debt	128 482 000	139 791 000	67 671 000	60 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	44,5 %	46,88 %	10,65 %
Debt-to-Equity Ratio	0,1	0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,13	4,23	16,84	0,08
Quick Ratio	3,13	4,23	16,84	0,08
Equity Ratio	0,84	0,86	1	0,62
Gross Profit Margin	-	-	-	-