ØYSTEIN BOGE AS

5642 HOLMEFJORD

Finances

Return on Equity

12,78 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 973 000	71 009 000	50 143 000	42 561 000
Net Income	3 346 000	3 147 000	1 205 000	1 307 000
Total Assets	44 589 000	37 533 000	32 245 000	28 988 000
Total Equity	26 180 000	22 858 000	19 723 000	18 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 973 000	71 009 000	50 143 000	42 561 000
Expenditure	72 289 000	67 310 000	48 638 000	41 074 000
Operating Profit	3 683 000	3 699 000	1 506 000	1 486 000
Financial Income	606 000	287 000	82 000	188 000
Financial Costs	152 000	86 000	62 000	139 000
Financial Balance	454 000	201 000	20 000	49 000
Earnings Before Tax	4 136 000	3 899 000	1 526 000	1 534 000
Tax	790 000	753 000	321 000	228 000
Net Income	3 346 000	3 147 000	1 205 000	1 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 778 000	1 706 000	2 511 000	1 853 000
Total Current Assets	41 811 000	35 827 000	29 734 000	27 135 000
Total Assets	44 589 000	37 533 000	32 245 000	28 988 000
Total Retained Equity	24 730 000	21 408 000	18 273 000	17 078 000
Total Equity	26 180 000	22 858 000	19 723 000	18 528 000
Total Long-Term Debt	69 000	4 000	49 000	0
Total Current Debt	18 339 000	14 671 000	12 474 000	10 459 000
Total Equity and Debt	44 589 000	37 533 000	32 245 000	28 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 954 000	70 394 000	50 071 000	42 546 000
Other Income	19 000	614 000	72 000	14 000
Revenue	75 973 000	71 009 000	50 143 000	42 561 000
Cost of Goods Sold	56 774 000	53 372 000	36 349 000	29 091 000
Salary Costs	7 104 000	7 179 000	6 721 000	6 336 000
Depreciation	288 000	321 000	280 000	232 000
Impairment	0	0	0	0
Expenditure	72 289 000	67 310 000	48 638 000	41 074 000
Operating Profit	3 683 000	3 699 000	1 506 000	1 486 000
Financial Income	606 000	287 000	82 000	188 000
Financial Costs	152 000	86 000	62 000	139 000
Financial Balance	454 000	201 000	20 000	49 000
Dividends	0	0	0	0
Net Income	3 346 000	3 147 000	1 205 000	1 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	1 290 000	0	0	0
Machinery and Plant Facilities	121 000	175 000	1 558 000	1 081 000
Fixtures	1 319 000	1 522 000	313 000	108 000
Total Tangible Assets	2 762 000	1 697 000	1 871 000	1 189 000
Total Fiancial Fixed Assets	16 000	9 000	640 000	640 000
Total Fixed Assets	2 778 000	1 706 000	2 511 000	1 853 000
Stock	22 421 000	21 166 000	19 260 000	18 696 000
Total Investments	640 000	640 000	0	0
Cash, Bank	2 017 000	430 000	385 000	1 862 000
Total Current Assets	41 811 000	35 827 000	29 734 000	27 135 000
Total Assets	44 589 000	37 533 000	32 245 000	28 988 000
Total Equity	26 180 000	22 858 000	19 723 000	18 528 000
Short-Term Group Debt	5 997 000	1 173 000	1 745 000	1 735 000
Total Long-Term Debt	69 000	4 000	49 000	0
Creditors	7 199 000	6 439 000	6 105 000	5 391 000
Unpaid Taxes	3 157 000	2 284 000	1 930 000	2 143 000
Dividends	0	0	0	0
Other Current Debt	1 269 000	1 807 000	1 500 000	941 000
Total Current Debt	18 339 000	14 671 000	12 474 000	10 459 000
Total Equity and Debt	44 589 000	37 533 000	32 245 000	28 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	13,77 %	6,11 %	7,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,85 %	5,21 %	3 %	3,49 %
Current Ratio	2,28	2,44	2,38	2,59
Quick Ratio	−10,24	−5,52	−4,38	−3,29
Equity Ratio	0,59	0,61	0,61	0,64
Gross Profit Margin	25,27 %	24,84 %	27,51 %	31,65 %