BOGDANS BYGGESERVICE AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

73,02 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 171 000	4 764 000	3 940 000	3 556 000
Net Income	663 000	217 000	5 000	9 000
Total Assets	2 926 000	1 434 000	1 037 000	872 000
Total Equity	908 000	296 000	79 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 171 000	4 764 000	3 940 000	3 556 000
Expenditure	7 316 000	4 487 000	3 929 000	3 542 000
Operating Profit	855 000	277 000	10 000	14 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	855 000	279 000	10 000	14 000
Tax	193 000	62 000	5 000	5 000
Net Income	663 000	217 000	5 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	82 000	56 000	73 000
Total Current Assets	2 572 000	1 352 000	981 000	799 000
Total Assets	2 926 000	1 434 000	1 037 000	872 000
Total Retained Equity	878 000	266 000	49 000	43 000
Total Equity	908 000	296 000	79 000	73 000
Total Long-Term Debt	0	2 000	3 000	4 000
Total Current Debt	2 017 000	1 137 000	956 000	794 000
Total Equity and Debt	2 926 000	1 434 000	1 037 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 111 000	4 764 000	3 940 000	3 556 000
Other Income	60 000	0	0	0
Revenue	8 171 000	4 764 000	3 940 000	3 556 000
Cost of Goods Sold	1 479 000	565 000	434 000	404 000
Salary Costs	5 199 000	3 433 000	2 961 000	2 796 000
Depreciation	18 000	17 000	17 000	5 000
Impairment	0	0	0	0
Expenditure	7 316 000	4 487 000	3 929 000	3 542 000
Operating Profit	855 000	277 000	10 000	14 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	2 000	0	0
Dividends	50 000	0	0	0
Net Income	663 000	217 000	5 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	319 000	31 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	52 000	56 000	73 000
Total Tangible Assets	353 000	82 000	56 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	82 000	56 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	403 000	289 000	585 000
Total Current Assets	2 572 000	1 352 000	981 000	799 000
Total Assets	2 926 000	1 434 000	1 037 000	872 000
Total Equity	908 000	296 000	79 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	4 000
Creditors	26 000	72 000	232 000	10 000
Unpaid Taxes	918 000	618 000	411 000	511 000
Dividends	50 000	0	0	0
Other Current Debt	829 000	384 000	306 000	269 000
Total Current Debt	2 017 000	1 137 000	956 000	794 000
Total Equity and Debt	2 926 000	1 434 000	1 037 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,02 %	73,31 %	6,33 %	12,33 %
Debt-to-Equity Ratio	0	0,01	0,04	0,05
Operating Profit Margin	10,46 %	5,81 %	0,25 %	0,39 %
Current Ratio	1,28	1,19	1,03	1,01
Quick Ratio	1,28	1,19	1,03	1,01
Equity Ratio	0,31	0,21	0,08	0,08
Gross Profit Margin	81,9 %	88,14 %	88,98 %	88,64 %