BOGAVEGEN 20 AS

7725 STEINKJER

Finances

Return on Equity

−18,87 %

Current Ratio

2,18

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 371 000	1 396 000	1 353 000
Net Income	−200 000	−151 000	37 000	−53 000
Total Assets	3 594 000	3 890 000	3 614 000	3 490 000
Total Equity	1 060 000	1 260 000	1 411 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 371 000	1 396 000	1 353 000
Expenditure	1 590 000	1 504 000	1 284 000	1 365 000
Operating Profit	−169 000	−133 000	113 000	−12 000
Financial Income	10 000	10 000	11 000	24 000
Financial Costs	97 000	70 000	75 000	79 000
Financial Balance	−87 000	−60 000	−64 000	−55 000
Earnings Before Tax	−256 000	−193 000	48 000	−67 000
Tax	−56 000	−43 000	11 000	−15 000
Net Income	−200 000	−151 000	37 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 019 000	3 203 000	2 743 000	3 027 000
Total Current Assets	575 000	687 000	871 000	463 000
Total Assets	3 594 000	3 890 000	3 614 000	3 490 000
Total Retained Equity	−351 000	−151 000	0	−37 000
Total Equity	1 060 000	1 260 000	1 411 000	1 373 000
Total Long-Term Debt	2 270 000	2 341 000	1 941 000	1 795 000
Total Current Debt	264 000	290 000	263 000	322 000
Total Equity and Debt	3 594 000	3 890 000	3 614 000	3 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	1 000
Other Income	1 414 000	1 371 000	1 396 000	1 352 000
Revenue	1 421 000	1 371 000	1 396 000	1 353 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	378 000	487 000	456 000	548 000
Depreciation	344 000	297 000	273 000	273 000
Impairment	0	0	0	0
Expenditure	1 590 000	1 504 000	1 284 000	1 365 000
Operating Profit	−169 000	−133 000	113 000	−12 000
Financial Income	10 000	10 000	11 000	24 000
Financial Costs	97 000	70 000	75 000	79 000
Financial Balance	−87 000	−60 000	−64 000	−55 000
Dividends	0	0	0	0
Net Income	−200 000	−151 000	37 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	181 000	138 000	149 000
Real Eastate	2 782 000	3 022 000	2 605 000	2 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 782 000	3 022 000	2 605 000	2 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 019 000	3 203 000	2 743 000	3 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	235 000	126 000	81 000
Total Current Assets	575 000	687 000	871 000	463 000
Total Assets	3 594 000	3 890 000	3 614 000	3 490 000
Total Equity	1 060 000	1 260 000	1 411 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 270 000	2 341 000	1 941 000	1 795 000
Creditors	148 000	82 000	99 000	88 000
Unpaid Taxes	0	57 000	35 000	38 000
Dividends	0	0	0	0
Other Current Debt	116 000	151 000	129 000	196 000
Total Current Debt	264 000	290 000	263 000	322 000
Total Equity and Debt	3 594 000	3 890 000	3 614 000	3 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,87 %	−11,98 %	2,62 %	−3,86 %
Debt-to-Equity Ratio	2,14	1,86	1,38	1,31
Operating Profit Margin	−11,89 %	−9,7 %	8,09 %	−0,89 %
Current Ratio	2,18	2,37	3,31	1,44
Quick Ratio	2,18	2,37	3,31	1,44
Equity Ratio	0,29	0,32	0,39	0,39
Gross Profit Margin	100 %	100 %	99,93 %	100 %