BOGER BYGG AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−286,79 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 640 000	54 793 000	40 558 000	62 336 000
Net Income	−8 099 000	8 510 000	−3 961 000	−3 156 000
Total Assets	24 393 000	25 444 000	20 717 000	25 109 000
Total Equity	2 824 000	5 954 000	951 000	4 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 640 000	54 793 000	40 558 000	62 336 000
Expenditure	36 553 000	55 075 000	44 568 000	67 170 000
Operating Profit	−7 912 000	−282 000	−4 011 000	−4 834 000
Financial Income	35 000	9 372 000	379 000	1 360 000
Financial Costs	778 000	719 000	329 000	110 000
Financial Balance	−743 000	8 653 000	50 000	1 250 000
Earnings Before Tax	−8 654 000	8 371 000	−3 961 000	−3 583 000
Tax	−555 000	−139 000	0	−427 000
Net Income	−8 099 000	8 510 000	−3 961 000	−3 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 441 000	3 647 000	6 852 000	7 145 000
Total Current Assets	21 952 000	21 797 000	13 865 000	17 964 000
Total Assets	24 393 000	25 444 000	20 717 000	25 109 000
Total Retained Equity	−3 589 000	4 510 000	0	0
Total Equity	2 824 000	5 954 000	951 000	4 913 000
Total Long-Term Debt	1 431 000	1 435 000	1 862 000	1 536 000
Total Current Debt	20 138 000	18 055 000	17 904 000	18 660 000
Total Equity and Debt	24 393 000	25 444 000	20 717 000	25 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 595 000	54 793 000	40 558 000	62 336 000
Other Income	45 000	0	0	0
Revenue	28 640 000	54 793 000	40 558 000	62 336 000
Cost of Goods Sold	21 624 000	42 009 000	27 822 000	50 861 000
Salary Costs	8 184 000	9 421 000	9 897 000	11 175 000
Depreciation	637 000	961 000	965 000	886 000
Impairment	0	0	0	0
Expenditure	36 553 000	55 075 000	44 568 000	67 170 000
Operating Profit	−7 912 000	−282 000	−4 011 000	−4 834 000
Financial Income	35 000	9 372 000	379 000	1 360 000
Financial Costs	778 000	719 000	329 000	110 000
Financial Balance	−743 000	8 653 000	50 000	1 250 000
Dividends	0	0	0	0
Net Income	−8 099 000	8 510 000	−3 961 000	−3 156 000

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	2 424 000	3 639 000	4 600 000	4 879 000
Total Tangible Assets	2 424 000	3 639 000	4 600 000	4 879 000
Total Fiancial Fixed Assets	17 000	8 000	2 252 000	2 266 000
Total Fixed Assets	2 441 000	3 647 000	6 852 000	7 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	359 000	284 000	2 716 000
Total Current Assets	21 952 000	21 797 000	13 865 000	17 964 000
Total Assets	24 393 000	25 444 000	20 717 000	25 109 000
Total Equity	2 824 000	5 954 000	951 000	4 913 000
Short-Term Group Debt	495 000	0	0	0
Total Long-Term Debt	1 431 000	1 435 000	1 862 000	1 536 000
Creditors	6 725 000	9 044 000	4 590 000	6 753 000
Unpaid Taxes	733 000	688 000	1 290 000	1 461 000
Dividends	0	0	0	0
Other Current Debt	3 867 000	6 127 000	5 888 000	5 427 000
Total Current Debt	20 138 000	18 055 000	17 904 000	18 660 000
Total Equity and Debt	24 393 000	25 444 000	20 717 000	25 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−286,79 %	142,93 %	−416,51 %	−64,24 %
Debt-to-Equity Ratio	0,51	0,24	1,96	0,31
Operating Profit Margin	−27,63 %	−0,51 %	−9,89 %	−7,75 %
Current Ratio	1,09	1,21	0,77	0,96
Quick Ratio	1,09	1,21	0,77	0,96
Equity Ratio	0,12	0,23	0,05	0,2
Gross Profit Margin	24,5 %	23,33 %	31,4 %	18,41 %