Bogstadveien Øre Nese Hals AS

0366 OSLO

Finances

Share Ownership

Return on Equity

463,56 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 422 000	21 181 000	24 279 000	27 257 000
Net Income	9 160 000	7 580 000	6 468 000	7 353 000
Total Assets	14 782 000	13 086 000	11 554 000	12 753 000
Total Equity	1 976 000	1 757 000	1 677 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 422 000	21 181 000	24 279 000	27 257 000
Expenditure	11 738 000	11 454 000	16 011 000	17 877 000
Operating Profit	11 684 000	9 727 000	8 266 000	9 380 000
Financial Income	65 000	4 000	27 000	55 000
Financial Costs	1 000	0	0	1 000
Financial Balance	64 000	4 000	27 000	54 000
Earnings Before Tax	11 748 000	9 731 000	8 294 000	9 433 000
Tax	2 588 000	2 151 000	1 825 000	2 080 000
Net Income	9 160 000	7 580 000	6 468 000	7 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	199 000	275 000	354 000
Total Current Assets	14 538 000	12 887 000	11 279 000	12 398 000
Total Assets	14 782 000	13 086 000	11 554 000	12 753 000
Total Retained Equity	1 675 000	1 456 000	1 376 000	1 307 000
Total Equity	1 976 000	1 757 000	1 677 000	1 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 805 000	11 329 000	9 877 000	11 144 000
Total Equity and Debt	14 782 000	13 086 000	11 554 000	12 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 920 000	20 657 000	22 685 000	24 783 000
Other Income	502 000	524 000	1 594 000	2 474 000
Revenue	23 422 000	21 181 000	24 279 000	27 257 000
Cost of Goods Sold	1 237 000	1 240 000	5 118 000	6 725 000
Salary Costs	7 514 000	7 477 000	8 250 000	8 224 000
Depreciation	64 000	61 000	72 000	107 000
Impairment	0	0	0	0
Expenditure	11 738 000	11 454 000	16 011 000	17 877 000
Operating Profit	11 684 000	9 727 000	8 266 000	9 380 000
Financial Income	65 000	4 000	27 000	55 000
Financial Costs	1 000	0	0	1 000
Financial Balance	64 000	4 000	27 000	54 000
Dividends	8 940 000	7 500 000	6 400 000	7 300 000
Net Income	9 160 000	7 580 000	6 468 000	7 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	48 000	62 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	139 000	200 000	272 000
Total Tangible Assets	189 000	139 000	200 000	272 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	244 000	199 000	275 000	354 000
Stock	0	0	0	0
Total Investments	0	0	59 000	59 000
Cash, Bank	13 444 000	12 143 000	10 372 000	11 571 000
Total Current Assets	14 538 000	12 887 000	11 279 000	12 398 000
Total Assets	14 782 000	13 086 000	11 554 000	12 753 000
Total Equity	1 976 000	1 757 000	1 677 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	268 000	256 000	331 000	429 000
Unpaid Taxes	268 000	564 000	324 000	316 000
Dividends	8 940 000	7 500 000	6 400 000	7 300 000
Other Current Debt	747 000	872 000	1 004 000	1 026 000
Total Current Debt	12 805 000	11 329 000	9 877 000	11 144 000
Total Equity and Debt	14 782 000	13 086 000	11 554 000	12 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	463,56 %	431,42 %	385,69 %	457,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,88 %	45,92 %	34,05 %	34,41 %
Current Ratio	1,14	1,14	1,14	1,11
Quick Ratio	1,14	1,14	1,14	1,11
Equity Ratio	0,13	0,13	0,15	0,13
Gross Profit Margin	94,72 %	94,15 %	78,92 %	75,33 %