BOGNES GRANITT AS

8275 STORJORD I TYSFJORD

Finances

Share Ownership

Return on Equity

129,9 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	427 000	598 000	892 000
Net Income	126 000	−41 000	−183 000	157 000
Total Assets	342 000	399 000	471 000	522 000
Total Equity	97 000	−29 000	12 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	427 000	598 000	892 000
Expenditure	402 000	466 000	796 000	718 000
Operating Profit	127 000	−39 000	−198 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	127 000	−41 000	−199 000	173 000
Tax	1 000	0	−17 000	17 000
Net Income	126 000	−41 000	−183 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	96 000	172 000	160 000
Total Current Assets	318 000	303 000	299 000	363 000
Total Assets	342 000	399 000	471 000	522 000
Total Retained Equity	73 000	−53 000	−12 000	171 000
Total Equity	97 000	−29 000	12 000	195 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	245 000	427 000	459 000	326 000
Total Equity and Debt	342 000	399 000	471 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	427 000	0	0
Other Income	103 000	0	598 000	892 000
Revenue	528 000	427 000	598 000	892 000
Cost of Goods Sold	0	23 000	291 000	71 000
Salary Costs	0	0	0	0
Depreciation	54 000	32 000	29 000	28 000
Impairment	−26 000	0	0	0
Expenditure	402 000	466 000	796 000	718 000
Operating Profit	127 000	−39 000	−198 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	126 000	−41 000	−183 000	157 000

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	8 000	36 000	58 000	87 000
Total Tangible Assets	8 000	36 000	58 000	87 000
Total Fiancial Fixed Assets	17 000	60 000	114 000	73 000
Total Fixed Assets	25 000	96 000	172 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	284 000	219 000	336 000
Total Current Assets	318 000	303 000	299 000	363 000
Total Assets	342 000	399 000	471 000	522 000
Total Equity	97 000	−29 000	12 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	19 000	99 000	50 000	6 000
Unpaid Taxes	3 000	3 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	222 000	325 000	405 000	305 000
Total Current Debt	245 000	427 000	459 000	326 000
Total Equity and Debt	342 000	399 000	471 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,9 %	141,38 %	−1 525 %	80,51 %
Debt-to-Equity Ratio	0	−0	0	0,01
Operating Profit Margin	24,05 %	−9,13 %	−33,11 %	19,51 %
Current Ratio	1,3	0,71	0,65	1,11
Quick Ratio	1,3	0,71	0,65	1,11
Equity Ratio	0,28	−0,07	0,03	0,37
Gross Profit Margin	100 %	94,61 %	51,34 %	92,04 %