BØGGEN AS

2849 KAPP

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

417,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	0	0	0
Net Income	218 000	3 806 000	235 000	1 175 000
Total Assets	14 025 000	15 837 000	11 990 000	12 393 000
Total Equity	13 994 000	14 526 000	11 971 000	12 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	0	0	0
Expenditure	183 000	931 000	22 000	191 000
Operating Profit	182 000	−931 000	−22 000	−191 000
Financial Income	36 000	4 975 000	634 000	1 462 000
Financial Costs	0	225 000	367 000	57 000
Financial Balance	36 000	4 750 000	267 000	1 405 000
Earnings Before Tax	218 000	3 819 000	245 000	1 214 000
Tax	0	14 000	10 000	39 000
Net Income	218 000	3 806 000	235 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 081 000	2 139 000	4 096 000
Total Current Assets	12 944 000	14 755 000	9 851 000	8 296 000
Total Assets	14 025 000	15 837 000	11 990 000	12 393 000
Total Retained Equity	6 905 000	7 437 000	4 882 000	5 147 000
Total Equity	13 994 000	14 526 000	11 971 000	12 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	1 310 000	19 000	157 000
Total Equity and Debt	14 025 000	15 837 000	11 990 000	12 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	365 000	0	0	0
Revenue	365 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	931 000	22 000	191 000
Operating Profit	182 000	−931 000	−22 000	−191 000
Financial Income	36 000	4 975 000	634 000	1 462 000
Financial Costs	0	225 000	367 000	57 000
Financial Balance	36 000	4 750 000	267 000	1 405 000
Dividends	750 000	1 250 000	500 000	0
Net Income	218 000	3 806 000	235 000	1 175 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 081 000	1 081 000	2 139 000	4 096 000
Total Fixed Assets	1 081 000	1 081 000	2 139 000	4 096 000
Stock	0	0	0	0
Total Investments	10 183 000	8 894 000	7 124 000	7 673 000
Cash, Bank	2 756 000	5 856 000	2 721 000	535 000
Total Current Assets	12 944 000	14 755 000	9 851 000	8 296 000
Total Assets	14 025 000	15 837 000	11 990 000	12 393 000
Total Equity	13 994 000	14 526 000	11 971 000	12 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	6 000	0
Unpaid Taxes	0	0	0	52 000
Dividends	750 000	1 250 000	500 000	0
Other Current Debt	31 000	27 000	3 000	68 000
Total Current Debt	31 000	1 310 000	19 000	157 000
Total Equity and Debt	14 025 000	15 837 000	11 990 000	12 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	26,2 %	1,96 %	9,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,86 %	-	-	-
Current Ratio	417,55	11,26	518,47	52,84
Quick Ratio	417,55	11,26	518,47	52,84
Equity Ratio	1	0,92	1	0,99
Gross Profit Margin	100 %	-	-	-