BOGEN DAGLIGVARER AS

8533 BOGEN I OFOTEN

Finances

Share Ownership

Return on Equity

28,4 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 982 000	23 856 000	23 537 000	16 685 000
Net Income	284 000	450 000	622 000	260 000
Total Assets	3 912 000	3 396 000	4 026 000	3 240 000
Total Equity	1 000 000	1 001 000	876 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 982 000	23 856 000	23 537 000	16 685 000
Expenditure	24 572 000	23 245 000	22 670 000	16 291 000
Operating Profit	410 000	611 000	867 000	393 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	43 000	35 000	62 000	61 000
Financial Balance	−42 000	−31 000	−61 000	−61 000
Earnings Before Tax	368 000	580 000	806 000	332 000
Tax	84 000	130 000	184 000	72 000
Net Income	284 000	450 000	622 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	3 872 000	3 356 000	3 986 000	3 200 000
Total Assets	3 912 000	3 396 000	4 026 000	3 240 000
Total Retained Equity	700 000	701 000	576 000	255 000
Total Equity	1 000 000	1 001 000	876 000	555 000
Total Long-Term Debt	357 000	400 000	779 000	1 486 000
Total Current Debt	2 556 000	1 995 000	2 370 000	1 199 000
Total Equity and Debt	3 912 000	3 396 000	4 026 000	3 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 618 000	23 446 000	23 138 000	16 315 000
Other Income	364 000	410 000	399 000	370 000
Revenue	24 982 000	23 856 000	23 537 000	16 685 000
Cost of Goods Sold	18 904 000	18 198 000	17 708 000	12 641 000
Salary Costs	2 353 000	2 194 000	2 264 000	1 827 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 572 000	23 245 000	22 670 000	16 291 000
Operating Profit	410 000	611 000	867 000	393 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	43 000	35 000	62 000	61 000
Financial Balance	−42 000	−31 000	−61 000	−61 000
Dividends	285 000	325 000	300 000	0
Net Income	284 000	450 000	622 000	260 000

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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	2 699 000	2 216 000	2 215 000	1 870 000
Total Investments	0	0	0	0
Cash, Bank	204 000	199 000	672 000	284 000
Total Current Assets	3 872 000	3 356 000	3 986 000	3 200 000
Total Assets	3 912 000	3 396 000	4 026 000	3 240 000
Total Equity	1 000 000	1 001 000	876 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	400 000	779 000	1 486 000
Creditors	1 393 000	1 019 000	1 230 000	654 000
Unpaid Taxes	93 000	95 000	89 000	167 000
Dividends	285 000	325 000	300 000	0
Other Current Debt	357 000	390 000	567 000	306 000
Total Current Debt	2 556 000	1 995 000	2 370 000	1 199 000
Total Equity and Debt	3 912 000	3 396 000	4 026 000	3 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,4 %	44,96 %	71 %	46,85 %
Debt-to-Equity Ratio	0,36	0,4	0,89	2,68
Operating Profit Margin	1,64 %	2,56 %	3,68 %	2,36 %
Current Ratio	1,51	1,68	1,68	2,67
Quick Ratio	−27,08	−15,19	25,72	−4,77
Equity Ratio	0,26	0,29	0,22	0,17
Gross Profit Margin	24,33 %	23,72 %	24,77 %	24,24 %