BOGØY DAGLIGVARER AS

8288 BOGØY

Finances

Return on Equity

3,86 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 595 000	25 900 000	26 645 000	23 120 000
Net Income	269 000	1 370 000	1 502 000	620 000
Total Assets	11 467 000	10 975 000	8 227 000	6 478 000
Total Equity	6 968 000	6 698 000	5 378 000	3 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 595 000	25 900 000	26 645 000	23 120 000
Expenditure	30 132 000	24 081 000	24 657 000	22 244 000
Operating Profit	462 000	1 819 000	1 989 000	875 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	119 000	65 000	62 000	80 000
Financial Balance	−115 000	−62 000	−60 000	−77 000
Earnings Before Tax	347 000	1 757 000	1 929 000	798 000
Tax	78 000	387 000	427 000	178 000
Net Income	269 000	1 370 000	1 502 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 697 000	5 456 000	2 459 000	2 638 000
Total Current Assets	4 771 000	5 519 000	5 768 000	3 840 000
Total Assets	11 467 000	10 975 000	8 227 000	6 478 000
Total Retained Equity	6 868 000	6 598 000	5 278 000	3 876 000
Total Equity	6 968 000	6 698 000	5 378 000	3 976 000
Total Long-Term Debt	1 519 000	1 610 000	913 000	1 093 000
Total Current Debt	2 980 000	2 666 000	1 936 000	1 409 000
Total Equity and Debt	11 467 000	10 975 000	8 227 000	6 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 398 000	25 388 000	26 489 000	22 966 000
Other Income	197 000	512 000	157 000	154 000
Revenue	30 595 000	25 900 000	26 645 000	23 120 000
Cost of Goods Sold	23 101 000	19 493 000	20 257 000	17 822 000
Salary Costs	3 010 000	2 603 000	2 532 000	2 607 000
Depreciation	416 000	329 000	336 000	336 000
Impairment	0	0	0	0
Expenditure	30 132 000	24 081 000	24 657 000	22 244 000
Operating Profit	462 000	1 819 000	1 989 000	875 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	119 000	65 000	62 000	80 000
Financial Balance	−115 000	−62 000	−60 000	−77 000
Dividends	0	0	0	0
Net Income	269 000	1 370 000	1 502 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	916 000	939 000	1 179 000	1 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 854 000	1 591 000	1 243 000	1 399 000
Total Tangible Assets	3 770 000	2 530 000	2 423 000	2 602 000
Total Fiancial Fixed Assets	2 927 000	2 927 000	37 000	37 000
Total Fixed Assets	6 697 000	5 456 000	2 459 000	2 638 000
Stock	2 740 000	2 217 000	2 171 000	2 034 000
Total Investments	0	0	0	0
Cash, Bank	738 000	1 504 000	2 347 000	859 000
Total Current Assets	4 771 000	5 519 000	5 768 000	3 840 000
Total Assets	11 467 000	10 975 000	8 227 000	6 478 000
Total Equity	6 968 000	6 698 000	5 378 000	3 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 519 000	1 610 000	913 000	1 093 000
Creditors	2 352 000	1 795 000	924 000	568 000
Unpaid Taxes	135 000	105 000	190 000	281 000
Dividends	0	0	0	0
Other Current Debt	432 000	384 000	380 000	380 000
Total Current Debt	2 980 000	2 666 000	1 936 000	1 409 000
Total Equity and Debt	11 467 000	10 975 000	8 227 000	6 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	20,45 %	27,93 %	15,59 %
Debt-to-Equity Ratio	0,22	0,24	0,17	0,27
Operating Profit Margin	1,51 %	7,02 %	7,46 %	3,78 %
Current Ratio	1,6	2,07	2,98	2,73
Quick Ratio	19,88	12,29	−24,54	−6,14
Equity Ratio	0,61	0,61	0,65	0,61
Gross Profit Margin	24,49 %	24,74 %	23,97 %	22,92 %