BØGEBERG LANDHANDEL AS

9740 LEBESBY

Finances

Return on Equity

11,7 %

Current Ratio

6,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 736 000	10 344 000	11 417 000	10 953 000
Net Income	494 000	135 000	822 000	728 000
Total Assets	4 902 000	5 835 000	5 935 000	6 066 000
Total Equity	4 221 000	3 727 000	5 092 000	5 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 736 000	10 344 000	11 417 000	10 953 000
Expenditure	8 126 000	10 184 000	10 398 000	10 056 000
Operating Profit	611 000	160 000	1 020 000	897 000
Financial Income	17 000	16 000	13 000	11 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	16 000	16 000	11 000	10 000
Earnings Before Tax	627 000	176 000	1 030 000	908 000
Tax	133 000	41 000	209 000	180 000
Net Income	494 000	135 000	822 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	653 000	756 000	706 000
Total Current Assets	4 333 000	5 182 000	5 179 000	5 359 000
Total Assets	4 902 000	5 835 000	5 935 000	6 066 000
Total Retained Equity	4 121 000	3 627 000	4 992 000	5 170 000
Total Equity	4 221 000	3 727 000	5 092 000	5 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	2 108 000	843 000	795 000
Total Equity and Debt	4 902 000	5 835 000	5 935 000	6 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 658 000	10 284 000	11 183 000	10 909 000
Other Income	79 000	60 000	234 000	44 000
Revenue	8 736 000	10 344 000	11 417 000	10 953 000
Cost of Goods Sold	6 045 000	7 747 000	7 891 000	7 620 000
Salary Costs	1 453 000	1 505 000	1 493 000	1 459 000
Depreciation	84 000	104 000	128 000	120 000
Impairment	0	0	0	0
Expenditure	8 126 000	10 184 000	10 398 000	10 056 000
Operating Profit	611 000	160 000	1 020 000	897 000
Financial Income	17 000	16 000	13 000	11 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	16 000	16 000	11 000	10 000
Dividends	0	1 500 000	1 000 000	0
Net Income	494 000	135 000	822 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 000	131 000	131 000	131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	520 000	624 000	574 000
Total Tangible Assets	568 000	652 000	755 000	705 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	569 000	653 000	756 000	706 000
Stock	1 715 000	1 522 000	1 997 000	2 016 000
Total Investments	0	0	0	0
Cash, Bank	2 352 000	3 293 000	2 834 000	2 999 000
Total Current Assets	4 333 000	5 182 000	5 179 000	5 359 000
Total Assets	4 902 000	5 835 000	5 935 000	6 066 000
Total Equity	4 221 000	3 727 000	5 092 000	5 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	252 000	273 000	282 000	201 000
Unpaid Taxes	107 000	87 000	120 000	161 000
Dividends	0	1 500 000	1 000 000	0
Other Current Debt	189 000	1 707 000	232 000	253 000
Total Current Debt	681 000	2 108 000	843 000	795 000
Total Equity and Debt	4 902 000	5 835 000	5 935 000	6 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	3,62 %	16,14 %	13,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,99 %	1,55 %	8,93 %	8,19 %
Current Ratio	6,36	2,46	6,14	6,74
Quick Ratio	−4,19	8,84	−4,49	−4,39
Equity Ratio	0,86	0,64	0,86	0,87
Gross Profit Margin	30,8 %	25,11 %	30,88 %	30,43 %