BOGSTAD INVEST AS

6827 BREIM

Finances

Share Ownership

Return on Equity

9,88 %

Current Ratio

16,29

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	540 000	172 000	83 000
Net Income	160 000	19 000	9 000
Total Assets	1 922 000	407 000	127 000
Total Equity	1 619 000	58 000	39 000

Income (NOK)	2022	2021	2020
Revenue	540 000	172 000	83 000
Expenditure	338 000	148 000	71 000
Operating Profit	202 000	24 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	202 000	24 000	12 000
Tax	42 000	5 000	3 000
Net Income	160 000	19 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 922 000	407 000	127 000
Total Assets	1 922 000	407 000	127 000
Total Retained Equity	189 000	28 000	9 000
Total Equity	1 619 000	58 000	39 000
Total Long-Term Debt	185 000	300 000	0
Total Current Debt	118 000	48 000	87 000
Total Equity and Debt	1 922 000	407 000	127 000

Cash flow (NOK)	2022	2021	2020
Sales Income	540 000	172 000	83 000
Other Income	0	0	0
Revenue	540 000	172 000	83 000
Cost of Goods Sold	326 000	145 000	65 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	338 000	148 000	71 000
Operating Profit	202 000	24 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	160 000	19 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	672 000	100 000	0
Total Investments	0	0	0
Cash, Bank	1 247 000	92 000	23 000
Total Current Assets	1 922 000	407 000	127 000
Total Assets	1 922 000	407 000	127 000
Total Equity	1 619 000	58 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	185 000	300 000	0
Creditors	0	0	0
Unpaid Taxes	74 000	43 000	5 000
Dividends	0	0	0
Other Current Debt	0	0	80 000
Total Current Debt	118 000	48 000	87 000
Total Equity and Debt	1 922 000	407 000	127 000

Financial indicators	2022	2021	2020
Return on Equity	9,88 %	32,76 %	23,08 %
Debt-to-Equity Ratio	0,11	5,17	0
Operating Profit Margin	37,41 %	13,95 %	14,46 %
Current Ratio	16,29	8,48	1,46
Quick Ratio	−3,47	−7,83	1,46
Equity Ratio	0,84	0,14	0,31
Gross Profit Margin	39,63 %	15,7 %	21,69 %