PARTREDERIET BOGAFISK ANS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

20,72 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 115 000	2 534 000	1 079 000	1 339 000
Net Income	761 000	953 000	155 000	156 000
Total Assets	5 924 000	4 878 000	4 441 000	2 852 000
Total Equity	3 672 000	2 911 000	1 958 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 115 000	2 534 000	1 079 000	1 339 000
Expenditure	2 281 000	1 944 000	881 000	1 156 000
Operating Profit	834 000	590 000	199 000	183 000
Financial Income	0	428 000	0	0
Financial Costs	73 000	65 000	43 000	27 000
Financial Balance	−73 000	363 000	−43 000	−27 000
Earnings Before Tax	761 000	953 000	155 000	156 000
Tax	0	0	0	0
Net Income	761 000	953 000	155 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 695 000	3 715 000	3 745 000	2 180 000
Total Current Assets	2 229 000	1 163 000	696 000	672 000
Total Assets	5 924 000	4 878 000	4 441 000	2 852 000
Total Retained Equity	3 672 000	2 911 000	1 958 000	1 802 000
Total Equity	3 672 000	2 911 000	1 958 000	1 802 000
Total Long-Term Debt	1 258 000	1 432 000	1 587 000	475 000
Total Current Debt	994 000	536 000	897 000	575 000
Total Equity and Debt	5 924 000	4 878 000	4 441 000	2 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 077 000	2 528 000	1 076 000	1 318 000
Other Income	38 000	6 000	3 000	21 000
Revenue	3 115 000	2 534 000	1 079 000	1 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 793 000	1 392 000	632 000	717 000
Depreciation	20 000	20 000	20 000	41 000
Impairment	0	0	0	0
Expenditure	2 281 000	1 944 000	881 000	1 156 000
Operating Profit	834 000	590 000	199 000	183 000
Financial Income	0	428 000	0	0
Financial Costs	73 000	65 000	43 000	27 000
Financial Balance	−73 000	363 000	−43 000	−27 000
Dividends	0	0	0	0
Net Income	761 000	953 000	155 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 500 000	1 500 000	1 500 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	80 000	100 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	2 195 000	2 215 000	2 235 000	2 170 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	3 695 000	3 715 000	3 745 000	2 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	27 000	2 000	10 000
Total Current Assets	2 229 000	1 163 000	696 000	672 000
Total Assets	5 924 000	4 878 000	4 441 000	2 852 000
Total Equity	3 672 000	2 911 000	1 958 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 258 000	1 432 000	1 587 000	475 000
Creditors	0	2 000	69 000	55 000
Unpaid Taxes	869 000	193 000	85 000	165 000
Dividends	0	0	0	0
Other Current Debt	125 000	81 000	556 000	355 000
Total Current Debt	994 000	536 000	897 000	575 000
Total Equity and Debt	5 924 000	4 878 000	4 441 000	2 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,72 %	32,74 %	7,92 %	8,66 %
Debt-to-Equity Ratio	0,34	0,49	0,81	0,26
Operating Profit Margin	26,77 %	23,28 %	18,44 %	13,67 %
Current Ratio	2,24	2,17	0,78	1,17
Quick Ratio	2,24	2,17	0,78	1,17
Equity Ratio	0,62	0,6	0,44	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %