BOGASKJÆR AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 096 000	7 969 000	9 675 000	6 619 000
Net Income	1 763 000	343 000	1 246 000	−674 000
Total Assets	15 121 000	12 537 000	13 010 000	12 735 000
Total Equity	7 509 000	5 746 000	5 403 000	4 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 096 000	7 969 000	9 675 000	6 619 000
Expenditure	8 765 000	7 983 000	7 902 000	7 335 000
Operating Profit	2 331 000	−14 000	1 773 000	−715 000
Financial Income	79 000	462 000	52 000	59 000
Financial Costs	142 000	121 000	216 000	210 000
Financial Balance	−63 000	341 000	−164 000	−151 000
Earnings Before Tax	2 268 000	327 000	1 609 000	−867 000
Tax	506 000	−16 000	363 000	−193 000
Net Income	1 763 000	343 000	1 246 000	−674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 783 000	8 843 000	9 323 000	9 603 000
Total Current Assets	4 338 000	3 694 000	3 687 000	3 132 000
Total Assets	15 121 000	12 537 000	13 010 000	12 735 000
Total Retained Equity	3 352 000	1 590 000	1 246 000	0
Total Equity	7 509 000	5 746 000	5 403 000	4 157 000
Total Long-Term Debt	2 861 000	3 765 000	4 764 000	6 386 000
Total Current Debt	4 751 000	3 026 000	2 843 000	2 192 000
Total Equity and Debt	15 121 000	12 537 000	13 010 000	12 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 697 000	7 537 000	9 305 000	6 328 000
Other Income	398 000	431 000	370 000	291 000
Revenue	11 096 000	7 969 000	9 675 000	6 619 000
Cost of Goods Sold	444 000	396 000	400 000	305 000
Salary Costs	5 326 000	3 800 000	4 835 000	3 196 000
Depreciation	947 000	912 000	878 000	890 000
Impairment	0	0	0	0
Expenditure	8 765 000	7 983 000	7 902 000	7 335 000
Operating Profit	2 331 000	−14 000	1 773 000	−715 000
Financial Income	79 000	462 000	52 000	59 000
Financial Costs	142 000	121 000	216 000	210 000
Financial Balance	−63 000	341 000	−164 000	−151 000
Dividends	0	0	0	450 000
Net Income	1 763 000	343 000	1 246 000	−674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 160 000	6 160 000	6 160 000	6 160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	659 000	593 000	533 000	162 000
Total Tangible Assets	4 623 000	2 683 000	3 153 000	2 805 000
Total Fiancial Fixed Assets	0	0	10 000	638 000
Total Fixed Assets	10 783 000	8 843 000	9 323 000	9 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 823 000	3 455 000	3 417 000	2 828 000
Total Current Assets	4 338 000	3 694 000	3 687 000	3 132 000
Total Assets	15 121 000	12 537 000	13 010 000	12 735 000
Total Equity	7 509 000	5 746 000	5 403 000	4 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 861 000	3 765 000	4 764 000	6 386 000
Creditors	1 964 000	706 000	354 000	391 000
Unpaid Taxes	2 128 000	1 390 000	1 282 000	868 000
Dividends	0	0	0	450 000
Other Current Debt	7 000	705 000	570 000	317 000
Total Current Debt	4 751 000	3 026 000	2 843 000	2 192 000
Total Equity and Debt	15 121 000	12 537 000	13 010 000	12 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	5,97 %	23,06 %	−16,21 %
Debt-to-Equity Ratio	0,38	0,66	0,88	1,54
Operating Profit Margin	21,01 %	−0,18 %	18,33 %	−10,8 %
Current Ratio	0,91	1,22	1,3	1,43
Quick Ratio	0,91	1,22	1,3	1,43
Equity Ratio	0,5	0,46	0,42	0,33
Gross Profit Margin	96 %	95,03 %	95,87 %	95,39 %