SVEIN BOGFJELLDAL AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	562 000	680 000	913 000
Net Income	5 000	3 000	4 000	−29 000
Total Assets	492 000	702 000	736 000	633 000
Total Equity	454 000	449 000	446 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	562 000	680 000	913 000
Expenditure	551 000	558 000	675 000	949 000
Operating Profit	7 000	4 000	5 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	6 000	4 000	5 000	−37 000
Tax	1 000	1 000	1 000	−8 000
Net Income	5 000	3 000	4 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	270 000	350 000	440 000
Total Current Assets	294 000	433 000	385 000	192 000
Total Assets	492 000	702 000	736 000	633 000
Total Retained Equity	424 000	419 000	416 000	412 000
Total Equity	454 000	449 000	446 000	442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	254 000	290 000	190 000
Total Equity and Debt	492 000	702 000	736 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	562 000	680 000	913 000
Other Income	0	0	0	0
Revenue	557 000	562 000	680 000	913 000
Cost of Goods Sold	237 000	316 000	264 000	583 000
Salary Costs	120 000	0	240 000	120 000
Depreciation	71 000	80 000	89 000	86 000
Impairment	0	0	0	0
Expenditure	551 000	558 000	675 000	949 000
Operating Profit	7 000	4 000	5 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	5 000	3 000	4 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	65 000	106 000	155 000
Fixtures	162 000	201 000	241 000	280 000
Total Tangible Assets	195 000	266 000	346 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	270 000	350 000	440 000
Stock	150 000	200 000	63 000	60 000
Total Investments	0	0	0	0
Cash, Bank	60 000	59 000	200 000	55 000
Total Current Assets	294 000	433 000	385 000	192 000
Total Assets	492 000	702 000	736 000	633 000
Total Equity	454 000	449 000	446 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	40 000	0	20 000
Unpaid Taxes	1 000	4 000	107 000	74 000
Dividends	0	0	0	0
Other Current Debt	34 000	210 000	183 000	96 000
Total Current Debt	38 000	254 000	290 000	190 000
Total Equity and Debt	492 000	702 000	736 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	0,67 %	0,9 %	−6,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	0,71 %	0,74 %	−3,94 %
Current Ratio	7,74	1,7	1,33	1,01
Quick Ratio	−2,63	8,02	1,7	1,48
Equity Ratio	0,92	0,64	0,61	0,7
Gross Profit Margin	57,45 %	43,77 %	61,18 %	36,14 %