BOGO AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

14 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 873 000	2 972 000	2 779 000	2 814 000
Net Income	285 000	1 104 000	895 000	891 000
Total Assets	2 789 000	3 700 000	3 206 000	2 815 000
Total Equity	2 036 000	1 801 000	2 197 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 873 000	2 972 000	2 779 000	2 814 000
Expenditure	1 993 000	2 050 000	2 071 000	2 083 000
Operating Profit	879 000	922 000	708 000	730 000
Financial Income	0	393 000	343 000	323 000
Financial Costs	404 000	8 000	1 000	1 000
Financial Balance	−404 000	385 000	342 000	322 000
Earnings Before Tax	475 000	1 307 000	1 050 000	1 051 000
Tax	191 000	203 000	156 000	161 000
Net Income	285 000	1 104 000	895 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	71 000	75 000	51 000
Total Current Assets	2 748 000	3 629 000	3 131 000	2 765 000
Total Assets	2 789 000	3 700 000	3 206 000	2 815 000
Total Retained Equity	1 936 000	1 701 000	2 097 000	1 853 000
Total Equity	2 036 000	1 801 000	2 197 000	1 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	753 000	1 898 000	1 008 000	862 000
Total Equity and Debt	2 789 000	3 700 000	3 206 000	2 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	642 000	678 000	733 000
Other Income	2 206 000	2 330 000	2 100 000	2 081 000
Revenue	2 873 000	2 972 000	2 779 000	2 814 000
Cost of Goods Sold	333 000	332 000	344 000	343 000
Salary Costs	1 060 000	1 255 000	1 203 000	1 328 000
Depreciation	33 000	27 000	26 000	12 000
Impairment	0	0	0	0
Expenditure	1 993 000	2 050 000	2 071 000	2 083 000
Operating Profit	879 000	922 000	708 000	730 000
Financial Income	0	393 000	343 000	323 000
Financial Costs	404 000	8 000	1 000	1 000
Financial Balance	−404 000	385 000	342 000	322 000
Dividends	50 000	1 500 000	650 000	450 000
Net Income	285 000	1 104 000	895 000	891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	69 000	73 000	48 000
Total Tangible Assets	36 000	69 000	73 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	71 000	75 000	51 000
Stock	0	0	0	0
Total Investments	2 109 000	2 501 000	2 115 000	1 773 000
Cash, Bank	602 000	1 093 000	985 000	966 000
Total Current Assets	2 748 000	3 629 000	3 131 000	2 765 000
Total Assets	2 789 000	3 700 000	3 206 000	2 815 000
Total Equity	2 036 000	1 801 000	2 197 000	1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	6 000	24 000
Unpaid Taxes	70 000	71 000	91 000	86 000
Dividends	50 000	1 500 000	650 000	450 000
Other Current Debt	408 000	1 624 000	106 000	145 000
Total Current Debt	753 000	1 898 000	1 008 000	862 000
Total Equity and Debt	2 789 000	3 700 000	3 206 000	2 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	61,3 %	40,74 %	45,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,6 %	31,02 %	25,48 %	25,94 %
Current Ratio	3,65	1,91	3,11	3,21
Quick Ratio	3,65	1,91	3,11	3,21
Equity Ratio	0,73	0,49	0,69	0,69
Gross Profit Margin	88,41 %	88,83 %	87,62 %	87,81 %