BOGEN BRYGGE AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

2 636,36 %

Current Ratio

1,25

Debt-to-Equity Ratio

626,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 407 000	32 568 000	135 000	0
Net Income	1 450 000	14 775 000	−227 000	−397 000
Total Assets	36 257 000	34 608 000	24 612 000	13 566 000
Total Equity	55 000	52 000	−579 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 407 000	32 568 000	135 000	0
Expenditure	5 352 000	13 523 000	362 000	139 000
Operating Profit	2 736 000	19 366 000	−227 000	−139 000
Financial Income	0	0	0	0
Financial Costs	877 000	601 000	0	258 000
Financial Balance	−877 000	−601 000	0	−258 000
Earnings Before Tax	1 858 000	18 764 000	−227 000	−397 000
Tax	409 000	3 990 000	0	0
Net Income	1 450 000	14 775 000	−227 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 069 000	31 260 000	17 609 000	13 566 000
Total Current Assets	2 189 000	3 348 000	7 003 000	0
Total Assets	36 257 000	34 608 000	24 612 000	13 566 000
Total Retained Equity	5 000	2 000	−629 000	−403 000
Total Equity	55 000	52 000	−579 000	−353 000
Total Long-Term Debt	34 450 000	15 855 000	25 140 000	13 897 000
Total Current Debt	1 752 000	18 700 000	52 000	21 000
Total Equity and Debt	36 257 000	34 608 000	24 612 000	13 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 407 000	32 568 000	135 000	0
Other Income	0	0	0	0
Revenue	8 407 000	32 568 000	135 000	0
Cost of Goods Sold	2 152 000	8 204 000	135 000	0
Salary Costs	1 037 000	1 671 000	94 000	0
Depreciation	9 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	5 352 000	13 523 000	362 000	139 000
Operating Profit	2 736 000	19 366 000	−227 000	−139 000
Financial Income	0	0	0	0
Financial Costs	877 000	601 000	0	258 000
Financial Balance	−877 000	−601 000	0	−258 000
Dividends	0	0	0	0
Net Income	1 450 000	14 775 000	−227 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 173 000	10 937 000	8 904 000	8 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	24 000	0
Total Tangible Assets	14 180 000	10 952 000	8 928 000	8 131 000
Total Fiancial Fixed Assets	19 889 000	20 308 000	8 681 000	5 435 000
Total Fixed Assets	34 069 000	31 260 000	17 609 000	13 566 000
Stock	2 187 000	3 346 000	6 923 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	80 000	0
Total Current Assets	2 189 000	3 348 000	7 003 000	0
Total Assets	36 257 000	34 608 000	24 612 000	13 566 000
Total Equity	55 000	52 000	−579 000	−353 000
Short-Term Group Debt	0	18 132 000	0	0
Total Long-Term Debt	34 450 000	15 855 000	25 140 000	13 897 000
Creditors	1 498 000	373 000	0	0
Unpaid Taxes	115 000	31 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	138 000	164 000	19 000	21 000
Total Current Debt	1 752 000	18 700 000	52 000	21 000
Total Equity and Debt	36 257 000	34 608 000	24 612 000	13 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 636,36 %	28 413,46 %	39,21 %	112,46 %
Debt-to-Equity Ratio	626,36	304,9	−43,42	−39,37
Operating Profit Margin	32,54 %	59,46 %	−168,15 %	-
Current Ratio	1,25	0,18	134,67	0
Quick Ratio	−5,03	0,22	−1,02	0
Equity Ratio	0	0	−0,02	−0,03
Gross Profit Margin	74,4 %	74,81 %	0 %	-