BOGART AS

3110 TØNSBERG

Finances

Return on Equity

38,42 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 233 000	43 872 000	38 570 000	37 262 000
Net Income	2 615 000	3 543 000	1 567 000	−201 000
Total Assets	16 596 000	15 519 000	13 397 000	15 673 000
Total Equity	6 806 000	5 190 000	2 647 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 233 000	43 872 000	38 570 000	37 262 000
Expenditure	44 501 000	38 830 000	35 844 000	36 790 000
Operating Profit	3 732 000	5 041 000	2 726 000	473 000
Financial Income	67 000	65 000	58 000	10 000
Financial Costs	446 000	563 000	775 000	742 000
Financial Balance	−379 000	−498 000	−717 000	−732 000
Earnings Before Tax	3 353 000	4 543 000	2 008 000	−258 000
Tax	738 000	1 000 000	442 000	−57 000
Net Income	2 615 000	3 543 000	1 567 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	222 000	1 126 000	2 592 000
Total Current Assets	16 370 000	15 297 000	12 271 000	13 081 000
Total Assets	16 596 000	15 519 000	13 397 000	15 673 000
Total Retained Equity	6 024 000	4 408 000	1 865 000	299 000
Total Equity	6 806 000	5 190 000	2 647 000	1 081 000
Total Long-Term Debt	0	2 032 000	2 768 000	3 369 000
Total Current Debt	9 790 000	8 297 000	7 982 000	11 223 000
Total Equity and Debt	16 596 000	15 519 000	13 397 000	15 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 129 000	43 871 000	38 461 000	37 140 000
Other Income	105 000	0	109 000	122 000
Revenue	48 233 000	43 872 000	38 570 000	37 262 000
Cost of Goods Sold	26 037 000	23 364 000	20 780 000	20 201 000
Salary Costs	8 557 000	6 808 000	5 991 000	7 317 000
Depreciation	135 000	526 000	1 024 000	1 271 000
Impairment	0	0	0	0
Expenditure	44 501 000	38 830 000	35 844 000	36 790 000
Operating Profit	3 732 000	5 041 000	2 726 000	473 000
Financial Income	67 000	65 000	58 000	10 000
Financial Costs	446 000	563 000	775 000	742 000
Financial Balance	−379 000	−498 000	−717 000	−732 000
Dividends	1 000 000	1 000 000	0	0
Net Income	2 615 000	3 543 000	1 567 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	16 000	540 000	999 000
Real Eastate	0	49 000	446 000	1 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	94 000	134 000	319 000
Total Tangible Assets	71 000	144 000	581 000	1 587 000
Total Fiancial Fixed Assets	83 000	62 000	5 000	6 000
Total Fixed Assets	226 000	222 000	1 126 000	2 592 000
Stock	14 206 000	11 905 000	10 161 000	10 825 000
Total Investments	0	0	0	0
Cash, Bank	1 492 000	2 502 000	1 741 000	1 804 000
Total Current Assets	16 370 000	15 297 000	12 271 000	13 081 000
Total Assets	16 596 000	15 519 000	13 397 000	15 673 000
Total Equity	6 806 000	5 190 000	2 647 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 032 000	2 768 000	3 369 000
Creditors	3 295 000	3 028 000	1 394 000	3 048 000
Unpaid Taxes	2 097 000	2 286 000	2 024 000	1 941 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	1 825 000	2 489 000	1 534 000	1 680 000
Total Current Debt	9 790 000	8 297 000	7 982 000	11 223 000
Total Equity and Debt	16 596 000	15 519 000	13 397 000	15 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,42 %	68,27 %	59,2 %	−18,59 %
Debt-to-Equity Ratio	0	0,39	1,05	3,12
Operating Profit Margin	7,74 %	11,49 %	7,07 %	1,27 %
Current Ratio	1,67	1,84	1,54	1,17
Quick Ratio	−3,71	−4,24	−5,63	32,87
Equity Ratio	0,41	0,33	0,2	0,07
Gross Profit Margin	46,02 %	46,75 %	46,12 %	45,79 %