BOGEN AS

7982 BINDALSEIDET

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 726 000	4 025 000	3 065 000	3 539 000
Net Income	101 000	372 000	−12 000	46 000
Total Assets	2 064 000	1 869 000	1 491 000	1 540 000
Total Equity	755 000	654 000	282 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 726 000	4 025 000	3 065 000	3 539 000
Expenditure	3 625 000	3 652 000	3 077 000	3 494 000
Operating Profit	102 000	372 000	−11 000	46 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	101 000	372 000	−12 000	46 000
Tax	0	0	0	0
Net Income	101 000	372 000	−12 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	35 000	33 000	56 000
Total Current Assets	2 034 000	1 834 000	1 458 000	1 484 000
Total Assets	2 064 000	1 869 000	1 491 000	1 540 000
Total Retained Equity	647 000	546 000	174 000	186 000
Total Equity	755 000	654 000	282 000	294 000
Total Long-Term Debt	701 000	699 000	710 000	704 000
Total Current Debt	607 000	517 000	499 000	542 000
Total Equity and Debt	2 064 000	1 869 000	1 491 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 725 000	4 024 000	3 065 000	3 538 000
Other Income	1 000	1 000	0	1 000
Revenue	3 726 000	4 025 000	3 065 000	3 539 000
Cost of Goods Sold	1 313 000	1 412 000	1 038 000	1 241 000
Salary Costs	1 576 000	1 519 000	1 303 000	1 442 000
Depreciation	5 000	25 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	3 625 000	3 652 000	3 077 000	3 494 000
Operating Profit	102 000	372 000	−11 000	46 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	101 000	372 000	−12 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	24 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	10 000	33 000	56 000
Total Tangible Assets	30 000	35 000	33 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	35 000	33 000	56 000
Stock	689 000	658 000	601 000	555 000
Total Investments	0	0	0	0
Cash, Bank	1 138 000	751 000	607 000	707 000
Total Current Assets	2 034 000	1 834 000	1 458 000	1 484 000
Total Assets	2 064 000	1 869 000	1 491 000	1 540 000
Total Equity	755 000	654 000	282 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	699 000	710 000	704 000
Creditors	78 000	39 000	52 000	86 000
Unpaid Taxes	225 000	202 000	197 000	174 000
Dividends	0	0	0	0
Other Current Debt	304 000	276 000	250 000	282 000
Total Current Debt	607 000	517 000	499 000	542 000
Total Equity and Debt	2 064 000	1 869 000	1 491 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	56,88 %	−4,26 %	15,65 %
Debt-to-Equity Ratio	0,93	1,07	2,52	2,39
Operating Profit Margin	2,74 %	9,24 %	−0,36 %	1,3 %
Current Ratio	3,35	3,55	2,92	2,74
Quick Ratio	−24,8	−13,01	−14,29	−114,15
Equity Ratio	0,37	0,35	0,19	0,19
Gross Profit Margin	64,76 %	64,92 %	66,13 %	64,93 %