BOGSTRAND BUSINESS INVEST AS

1352 KOLSÅS

Finances

Return on Equity

7,75 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 753 000	1 732 000	1 839 000
Net Income	31 000	−15 000	162 000	22 000
Total Assets	660 000	613 000	708 000	339 000
Total Equity	400 000	369 000	384 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 753 000	1 732 000	1 839 000
Expenditure	1 125 000	1 772 000	1 524 000	1 809 000
Operating Profit	40 000	−20 000	208 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	40 000	−20 000	208 000	28 000
Tax	9 000	−4 000	46 000	6 000
Net Income	31 000	−15 000	162 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	4 000	0	0
Total Current Assets	606 000	609 000	708 000	339 000
Total Assets	660 000	613 000	708 000	339 000
Total Retained Equity	300 000	269 000	284 000	122 000
Total Equity	400 000	369 000	384 000	222 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	261 000	244 000	324 000	115 000
Total Equity and Debt	660 000	613 000	708 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	1 753 000	1 732 000	1 839 000
Other Income	163 000	0	0	0
Revenue	1 164 000	1 753 000	1 732 000	1 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	783 000	1 281 000	964 000	1 345 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	1 772 000	1 524 000	1 809 000
Operating Profit	40 000	−20 000	208 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	31 000	−15 000	162 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	55 000	4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	283 000	496 000	101 000
Total Current Assets	606 000	609 000	708 000	339 000
Total Assets	660 000	613 000	708 000	339 000
Total Equity	400 000	369 000	384 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	8 000	7 000	6 000	3 000
Unpaid Taxes	101 000	199 000	150 000	86 000
Dividends	0	0	0	0
Other Current Debt	139 000	38 000	121 000	19 000
Total Current Debt	261 000	244 000	324 000	115 000
Total Equity and Debt	660 000	613 000	708 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	−4,07 %	42,19 %	9,91 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,44 %	−1,14 %	12,01 %	1,63 %
Current Ratio	2,32	2,5	2,19	2,95
Quick Ratio	2,32	2,5	2,19	2,95
Equity Ratio	0,61	0,6	0,54	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %