B OG Y MASKIN ENTREPRENØR AS

2428 SØRE OSEN

Finances

Share Ownership

Return on Equity

−4,36 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	4 628 000	2 378 000	1 680 000
Net Income	−116 000	890 000	385 000	207 000
Total Assets	4 182 000	4 616 000	4 007 000	3 512 000
Total Equity	2 659 000	2 775 000	1 968 000	1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	4 628 000	2 378 000	1 680 000
Expenditure	1 651 000	3 443 000	1 820 000	1 393 000
Operating Profit	−101 000	1 184 000	558 000	286 000
Financial Income	5 000	6 000	7 000	6 000
Financial Costs	50 000	50 000	71 000	75 000
Financial Balance	−45 000	−44 000	−64 000	−69 000
Earnings Before Tax	−147 000	1 141 000	494 000	217 000
Tax	−31 000	251 000	109 000	11 000
Net Income	−116 000	890 000	385 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 597 000	3 636 000	3 685 000	3 201 000
Total Current Assets	585 000	980 000	322 000	311 000
Total Assets	4 182 000	4 616 000	4 007 000	3 512 000
Total Retained Equity	1 265 000	1 381 000	574 000	188 000
Total Equity	2 659 000	2 775 000	1 968 000	1 582 000
Total Long-Term Debt	1 141 000	1 468 000	1 737 000	1 716 000
Total Current Debt	381 000	373 000	302 000	214 000
Total Equity and Debt	4 182 000	4 616 000	4 007 000	3 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	2 176 000	1 786 000	1 125 000
Other Income	233 000	2 452 000	591 000	555 000
Revenue	1 550 000	4 628 000	2 378 000	1 680 000
Cost of Goods Sold	300 000	693 000	239 000	191 000
Salary Costs	0	158 000	124 000	32 000
Depreciation	127 000	118 000	78 000	25 000
Impairment	0	0	0	0
Expenditure	1 651 000	3 443 000	1 820 000	1 393 000
Operating Profit	−101 000	1 184 000	558 000	286 000
Financial Income	5 000	6 000	7 000	6 000
Financial Costs	50 000	50 000	71 000	75 000
Financial Balance	−45 000	−44 000	−64 000	−69 000
Dividends	0	83 000	0	68 000
Net Income	−116 000	890 000	385 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 654 000	2 712 000	3 149 000	3 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	219 000	168 000	150 000
Total Tangible Assets	2 919 000	2 931 000	3 317 000	3 201 000
Total Fiancial Fixed Assets	678 000	705 000	368 000	0
Total Fixed Assets	3 597 000	3 636 000	3 685 000	3 201 000
Stock	20 000	13 000	17 000	20 000
Total Investments	0	0	0	0
Cash, Bank	10 000	357 000	110 000	29 000
Total Current Assets	585 000	980 000	322 000	311 000
Total Assets	4 182 000	4 616 000	4 007 000	3 512 000
Total Equity	2 659 000	2 775 000	1 968 000	1 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 141 000	1 468 000	1 737 000	1 716 000
Creditors	48 000	94 000	181 000	106 000
Unpaid Taxes	1 000	93 000	16 000	29 000
Dividends	0	83 000	0	68 000
Other Current Debt	88 000	79 000	64 000	10 000
Total Current Debt	381 000	373 000	302 000	214 000
Total Equity and Debt	4 182 000	4 616 000	4 007 000	3 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	32,07 %	19,56 %	13,08 %
Debt-to-Equity Ratio	0,43	0,53	0,88	1,08
Operating Profit Margin	−6,52 %	25,58 %	23,47 %	17,02 %
Current Ratio	1,54	2,63	1,07	1,45
Quick Ratio	1,62	2,72	1,13	1,6
Equity Ratio	0,64	0,6	0,49	0,45
Gross Profit Margin	80,65 %	85,03 %	89,95 %	88,63 %