BOGEN BRL

8533 BOGEN I OFOTEN

Finances

Share Ownership

Return on Equity

19,28 %

Current Ratio

0,94

Debt-to-Equity Ratio

8,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	434 000	465 000	448 000
Net Income	204 000	222 000	189 000	191 000
Total Assets	10 604 000	10 593 000	10 544 000	10 546 000
Total Equity	1 058 000	854 000	631 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	434 000	465 000	448 000
Expenditure	187 000	172 000	175 000	145 000
Operating Profit	262 000	262 000	290 000	303 000
Financial Income	0	0	0	2 000
Financial Costs	58 000	40 000	101 000	114 000
Financial Balance	−58 000	−40 000	−101 000	−112 000
Earnings Before Tax	204 000	222 000	189 000	191 000
Tax	0	0	0	0
Net Income	204 000	222 000	189 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 450 000	10 450 000	10 450 000	10 450 000
Total Current Assets	154 000	143 000	94 000	96 000
Total Assets	10 604 000	10 593 000	10 544 000	10 546 000
Total Retained Equity	1 058 000	854 000	631 000	443 000
Total Equity	1 058 000	854 000	631 000	443 000
Total Long-Term Debt	9 382 000	9 593 000	9 817 000	10 018 000
Total Current Debt	164 000	146 000	96 000	85 000
Total Equity and Debt	10 604 000	10 593 000	10 544 000	10 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	449 000	434 000	465 000	448 000
Revenue	449 000	434 000	465 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	172 000	175 000	145 000
Operating Profit	262 000	262 000	290 000	303 000
Financial Income	0	0	0	2 000
Financial Costs	58 000	40 000	101 000	114 000
Financial Balance	−58 000	−40 000	−101 000	−112 000
Dividends	0	0	0	0
Net Income	204 000	222 000	189 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 450 000	10 450 000	10 450 000	10 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 450 000	10 450 000	10 450 000	10 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 450 000	10 450 000	10 450 000	10 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	139 000	94 000	90 000
Total Current Assets	154 000	143 000	94 000	96 000
Total Assets	10 604 000	10 593 000	10 544 000	10 546 000
Total Equity	1 058 000	854 000	631 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 382 000	9 593 000	9 817 000	10 018 000
Creditors	162 000	142 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	96 000	85 000
Total Current Debt	164 000	146 000	96 000	85 000
Total Equity and Debt	10 604 000	10 593 000	10 544 000	10 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,28 %	26 %	29,95 %	43,12 %
Debt-to-Equity Ratio	8,87	11,23	15,56	22,61
Operating Profit Margin	58,35 %	60,37 %	62,37 %	67,63 %
Current Ratio	0,94	0,98	0,98	1,13
Quick Ratio	0,94	0,98	0,98	1,13
Equity Ratio	0,1	0,08	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %