BOGAFJELL VEST UTVIKLING AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 497 000	33 939 000	0	1 123 000
Net Income	1 425 000	2 519 000	−407 000	28 000
Total Assets	19 436 000	19 564 000	23 481 000	23 325 000
Total Equity	11 771 000	10 346 000	7 827 000	8 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 497 000	33 939 000	0	1 123 000
Expenditure	15 847 000	30 601 000	517 000	1 109 000
Operating Profit	1 650 000	3 338 000	−516 000	15 000
Financial Income	257 000	1 000	12 000	21 000
Financial Costs	79 000	110 000	17 000	0
Financial Balance	178 000	−109 000	−5 000	21 000
Earnings Before Tax	1 828 000	3 229 000	−521 000	36 000
Tax	403 000	710 000	−115 000	8 000
Net Income	1 425 000	2 519 000	−407 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	85 000	0
Total Current Assets	19 436 000	19 564 000	23 396 000	23 325 000
Total Assets	19 436 000	19 564 000	23 481 000	23 325 000
Total Retained Equity	9 271 000	7 846 000	5 327 000	5 734 000
Total Equity	11 771 000	10 346 000	7 827 000	8 234 000
Total Long-Term Debt	1 029 000	626 000	0	30 000
Total Current Debt	6 636 000	8 592 000	15 654 000	15 061 000
Total Equity and Debt	19 436 000	19 564 000	23 481 000	23 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 497 000	33 939 000	0	1 123 000
Other Income	0	0	0	0
Revenue	17 497 000	33 939 000	0	1 123 000
Cost of Goods Sold	15 627 000	30 311 000	138 000	911 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 847 000	30 601 000	517 000	1 109 000
Operating Profit	1 650 000	3 338 000	−516 000	15 000
Financial Income	257 000	1 000	12 000	21 000
Financial Costs	79 000	110 000	17 000	0
Financial Balance	178 000	−109 000	−5 000	21 000
Dividends	0	0	0	0
Net Income	1 425 000	2 519 000	−407 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	85 000	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	85 000	0
Stock	3 459 000	7 824 000	22 076 000	20 915 000
Total Investments	0	0	0	0
Cash, Bank	15 977 000	11 740 000	1 321 000	2 409 000
Total Current Assets	19 436 000	19 564 000	23 396 000	23 325 000
Total Assets	19 436 000	19 564 000	23 481 000	23 325 000
Total Equity	11 771 000	10 346 000	7 827 000	8 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 029 000	626 000	0	30 000
Creditors	687 000	1 466 000	714 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 948 000	7 126 000	14 940 000	14 940 000
Total Current Debt	6 636 000	8 592 000	15 654 000	15 061 000
Total Equity and Debt	19 436 000	19 564 000	23 481 000	23 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	24,35 %	−5,2 %	0,34 %
Debt-to-Equity Ratio	0,09	0,06	0	0
Operating Profit Margin	9,43 %	9,84 %	-	1,34 %
Current Ratio	2,93	2,28	1,49	1,55
Quick Ratio	6,12	25,47	−3,64	−3,98
Equity Ratio	0,61	0,53	0,33	0,35
Gross Profit Margin	10,69 %	10,69 %	-	18,88 %