BOGERUD ENEBAKK AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

3,45

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 928 000	3 178 000	2 643 000	1 393 000
Net Income	−182 000	142 000	205 000	78 000
Total Assets	2 264 000	2 262 000	2 161 000	2 194 000
Total Equity	273 000	456 000	314 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 928 000	3 178 000	2 643 000	1 393 000
Expenditure	3 110 000	2 986 000	2 377 000	1 289 000
Operating Profit	−181 000	193 000	265 000	103 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	2 000	3 000
Financial Balance	−1 000	−9 000	−2 000	−3 000
Earnings Before Tax	−182 000	184 000	263 000	101 000
Tax	0	42 000	58 000	22 000
Net Income	−182 000	142 000	205 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	117 000	166 000	215 000
Total Current Assets	2 196 000	2 144 000	1 994 000	1 979 000
Total Assets	2 264 000	2 262 000	2 161 000	2 194 000
Total Retained Equity	243 000	426 000	284 000	78 000
Total Equity	273 000	456 000	314 000	108 000
Total Long-Term Debt	1 355 000	1 310 000	1 502 000	1 844 000
Total Current Debt	636 000	496 000	345 000	242 000
Total Equity and Debt	2 264 000	2 262 000	2 161 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 878 000	2 923 000	2 643 000	1 393 000
Other Income	50 000	255 000	0	0
Revenue	2 928 000	3 178 000	2 643 000	1 393 000
Cost of Goods Sold	1 672 000	1 667 000	1 095 000	708 000
Salary Costs	848 000	792 000	760 000	354 000
Depreciation	49 000	49 000	49 000	29 000
Impairment	0	0	0	0
Expenditure	3 110 000	2 986 000	2 377 000	1 289 000
Operating Profit	−181 000	193 000	265 000	103 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	2 000	3 000
Financial Balance	−1 000	−9 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−182 000	142 000	205 000	78 000

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	68 000	117 000	166 000	215 000
Total Tangible Assets	68 000	117 000	166 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	117 000	166 000	215 000
Stock	1 723 000	1 659 000	1 526 000	1 189 000
Total Investments	0	0	0	0
Cash, Bank	450 000	480 000	455 000	784 000
Total Current Assets	2 196 000	2 144 000	1 994 000	1 979 000
Total Assets	2 264 000	2 262 000	2 161 000	2 194 000
Total Equity	273 000	456 000	314 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 355 000	1 310 000	1 502 000	1 844 000
Creditors	357 000	230 000	71 000	59 000
Unpaid Taxes	146 000	144 000	148 000	129 000
Dividends	0	0	0	0
Other Current Debt	134 000	78 000	66 000	35 000
Total Current Debt	636 000	496 000	345 000	242 000
Total Equity and Debt	2 264 000	2 262 000	2 161 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	31,14 %	65,29 %	72,22 %
Debt-to-Equity Ratio	4,96	2,87	4,78	17,07
Operating Profit Margin	−6,18 %	6,07 %	10,03 %	7,39 %
Current Ratio	3,45	4,32	5,78	8,18
Quick Ratio	−2,02	−1,84	−1,69	−2,09
Equity Ratio	0,12	0,2	0,15	0,05
Gross Profit Margin	42,9 %	47,55 %	58,57 %	49,17 %