BØGDASNEKKÆRN AS

6493 LYNGSTAD

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

3,27

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 784 000	922 000	1 299 000
Net Income	50 000	−9 000	49 000	42 000
Total Assets	569 000	654 000	449 000	516 000
Total Equity	163 000	114 000	123 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 784 000	922 000	1 299 000
Expenditure	1 051 000	1 795 000	859 000	1 245 000
Operating Profit	64 000	−11 000	63 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	64 000	−12 000	63 000	54 000
Tax	14 000	−3 000	14 000	12 000
Net Income	50 000	−9 000	49 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	71 000	89 000	124 000
Total Current Assets	530 000	583 000	360 000	392 000
Total Assets	569 000	654 000	449 000	516 000
Total Retained Equity	133 000	84 000	93 000	44 000
Total Equity	163 000	114 000	123 000	74 000
Total Long-Term Debt	243 000	243 000	0	0
Total Current Debt	162 000	297 000	326 000	442 000
Total Equity and Debt	569 000	654 000	449 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	1 784 000	919 000	1 299 000
Other Income	0	0	3 000	0
Revenue	1 115 000	1 784 000	922 000	1 299 000
Cost of Goods Sold	473 000	1 072 000	142 000	417 000
Salary Costs	476 000	531 000	554 000	624 000
Depreciation	21 000	21 000	21 000	50 000
Impairment	0	0	0	0
Expenditure	1 051 000	1 795 000	859 000	1 245 000
Operating Profit	64 000	−11 000	63 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	50 000	−9 000	49 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	22 000	20 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	49 000	69 000	90 000
Total Tangible Assets	28 000	49 000	69 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	71 000	89 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	536 000	358 000	255 000
Total Current Assets	530 000	583 000	360 000	392 000
Total Assets	569 000	654 000	449 000	516 000
Total Equity	163 000	114 000	123 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	243 000	0	0
Creditors	14 000	123 000	7 000	51 000
Unpaid Taxes	77 000	104 000	22 000	70 000
Dividends	0	0	0	0
Other Current Debt	68 000	70 000	298 000	321 000
Total Current Debt	162 000	297 000	326 000	442 000
Total Equity and Debt	569 000	654 000	449 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	−7,89 %	39,84 %	56,76 %
Debt-to-Equity Ratio	1,49	2,13	0	0
Operating Profit Margin	5,74 %	−0,62 %	6,83 %	4,16 %
Current Ratio	3,27	1,96	1,1	0,89
Quick Ratio	3,27	1,96	1,1	0,89
Equity Ratio	0,29	0,17	0,27	0,14
Gross Profit Margin	57,58 %	39,91 %	84,6 %	67,9 %