BOGART AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 621 000	27 843 000	25 460 000	27 625 000
Net Income	1 705 000	1 929 000	619 000	630 000
Total Assets	18 974 000	19 042 000	18 605 000	18 411 000
Total Equity	13 852 000	13 147 000	12 218 000	11 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 621 000	27 843 000	25 460 000	27 625 000
Expenditure	25 460 000	25 344 000	24 366 000	26 620 000
Operating Profit	2 161 000	2 499 000	1 095 000	1 006 000
Financial Income	187 000	115 000	57 000	44 000
Financial Costs	154 000	136 000	356 000	186 000
Financial Balance	33 000	−21 000	−299 000	−142 000
Earnings Before Tax	2 194 000	2 478 000	797 000	864 000
Tax	488 000	548 000	178 000	234 000
Net Income	1 705 000	1 929 000	619 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	1 358 000	1 824 000	2 321 000
Total Current Assets	18 053 000	17 684 000	16 781 000	16 090 000
Total Assets	18 974 000	19 042 000	18 605 000	18 411 000
Total Retained Equity	11 852 000	11 147 000	10 218 000	9 599 000
Total Equity	13 852 000	13 147 000	12 218 000	11 599 000
Total Long-Term Debt	0	0	281 000	698 000
Total Current Debt	5 122 000	5 896 000	6 106 000	6 115 000
Total Equity and Debt	18 974 000	19 042 000	18 605 000	18 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 590 000	27 812 000	25 172 000	27 568 000
Other Income	31 000	31 000	289 000	57 000
Revenue	27 621 000	27 843 000	25 460 000	27 625 000
Cost of Goods Sold	14 170 000	14 306 000	13 320 000	14 277 000
Salary Costs	5 150 000	5 345 000	5 370 000	6 000 000
Depreciation	528 000	528 000	528 000	535 000
Impairment	0	0	0	0
Expenditure	25 460 000	25 344 000	24 366 000	26 620 000
Operating Profit	2 161 000	2 499 000	1 095 000	1 006 000
Financial Income	187 000	115 000	57 000	44 000
Financial Costs	154 000	136 000	356 000	186 000
Financial Balance	33 000	−21 000	−299 000	−142 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 705 000	1 929 000	619 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	162 000	99 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	668 000	1 197 000	1 725 000	2 253 000
Total Tangible Assets	668 000	1 197 000	1 725 000	2 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	922 000	1 358 000	1 824 000	2 321 000
Stock	11 907 000	9 780 000	10 811 000	10 377 000
Total Investments	0	0	0	0
Cash, Bank	5 636 000	7 710 000	5 822 000	4 665 000
Total Current Assets	18 053 000	17 684 000	16 781 000	16 090 000
Total Assets	18 974 000	19 042 000	18 605 000	18 411 000
Total Equity	13 852 000	13 147 000	12 218 000	11 599 000
Short-Term Group Debt	0	582 000	2 384 000	0
Total Long-Term Debt	0	0	281 000	698 000
Creditors	688 000	904 000	1 001 000	990 000
Unpaid Taxes	1 268 000	1 353 000	1 148 000	1 270 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	1 587 000	1 445 000	1 364 000	3 723 000
Total Current Debt	5 122 000	5 896 000	6 106 000	6 115 000
Total Equity and Debt	18 974 000	19 042 000	18 605 000	18 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	14,67 %	5,07 %	5,43 %
Debt-to-Equity Ratio	0	0	0,02	0,06
Operating Profit Margin	7,82 %	8,98 %	4,3 %	3,64 %
Current Ratio	3,52	3	2,75	2,63
Quick Ratio	−2,66	−4,55	−3,57	−3,78
Equity Ratio	0,73	0,69	0,66	0,63
Gross Profit Margin	48,7 %	48,62 %	47,68 %	48,32 %