BOGERUD HOLDING AS

1262 OSLO

Finances

Return on Equity

14,86 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 410 000	2 790 000	2 110 000	2 088 000
Net Income	1 020 000	633 000	156 000	−413 000
Total Assets	8 165 000	7 559 000	7 205 000	7 482 000
Total Equity	6 863 000	5 843 000	5 210 000	5 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 410 000	2 790 000	2 110 000	2 088 000
Expenditure	2 463 000	2 201 000	2 030 000	2 560 000
Operating Profit	947 000	588 000	79 000	−471 000
Financial Income	83 000	53 000	85 000	71 000
Financial Costs	9 000	8 000	9 000	13 000
Financial Balance	74 000	45 000	76 000	58 000
Earnings Before Tax	1 020 000	633 000	156 000	−413 000
Tax	0	0	0	0
Net Income	1 020 000	633 000	156 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 897 000	5 992 000	6 128 000	6 280 000
Total Current Assets	2 267 000	1 567 000	1 077 000	1 201 000
Total Assets	8 165 000	7 559 000	7 205 000	7 482 000
Total Retained Equity	6 743 000	5 723 000	5 090 000	4 934 000
Total Equity	6 863 000	5 843 000	5 210 000	5 054 000
Total Long-Term Debt	808 000	1 197 000	1 587 000	1 976 000
Total Current Debt	494 000	519 000	409 000	451 000
Total Equity and Debt	8 165 000	7 559 000	7 205 000	7 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 676 000	2 448 000	1 753 000	1 743 000
Other Income	735 000	342 000	356 000	345 000
Revenue	3 410 000	2 790 000	2 110 000	2 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 086 000	991 000	997 000	1 077 000
Depreciation	170 000	170 000	170 000	233 000
Impairment	0	0	0	0
Expenditure	2 463 000	2 201 000	2 030 000	2 560 000
Operating Profit	947 000	588 000	79 000	−471 000
Financial Income	83 000	53 000	85 000	71 000
Financial Costs	9 000	8 000	9 000	13 000
Financial Balance	74 000	45 000	76 000	58 000
Dividends	0	0	0	0
Net Income	1 020 000	633 000	156 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 436 000	2 606 000	2 776 000	2 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	42 000
Total Tangible Assets	2 436 000	2 606 000	2 776 000	2 946 000
Total Fiancial Fixed Assets	3 461 000	3 385 000	3 352 000	3 334 000
Total Fixed Assets	5 897 000	5 992 000	6 128 000	6 280 000
Stock	0	0	0	0
Total Investments	738 000	733 000	716 000	641 000
Cash, Bank	1 147 000	718 000	283 000	286 000
Total Current Assets	2 267 000	1 567 000	1 077 000	1 201 000
Total Assets	8 165 000	7 559 000	7 205 000	7 482 000
Total Equity	6 863 000	5 843 000	5 210 000	5 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	1 197 000	1 587 000	1 976 000
Creditors	177 000	171 000	123 000	201 000
Unpaid Taxes	148 000	191 000	131 000	84 000
Dividends	0	0	0	0
Other Current Debt	169 000	156 000	155 000	166 000
Total Current Debt	494 000	519 000	409 000	451 000
Total Equity and Debt	8 165 000	7 559 000	7 205 000	7 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	10,83 %	2,99 %	−8,17 %
Debt-to-Equity Ratio	0,12	0,2	0,3	0,39
Operating Profit Margin	27,77 %	21,08 %	3,74 %	−22,56 %
Current Ratio	4,59	3,02	2,63	2,66
Quick Ratio	4,59	3,02	2,63	2,66
Equity Ratio	0,84	0,77	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %