BOG INVEST AS

3215 SANDEFJORD

Finances

Return on Equity

−0,29 %

Current Ratio

98,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 413 000	11 988 000	10 960 000	8 563 000
Net Income	−703 000	21 396 000	7 524 000	11 806 000
Total Assets	245 995 000	203 344 000	181 333 000	173 834 000
Total Equity	244 687 000	202 729 000	181 333 000	173 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 413 000	11 988 000	10 960 000	8 563 000
Expenditure	987 000	1 638 000	893 000	898 000
Operating Profit	14 426 000	10 349 000	10 067 000	7 665 000
Financial Income	−5 218 000	15 052 000	12 013 000	10 696 000
Financial Costs	9 910 000	4 005 000	14 556 000	6 555 000
Financial Balance	−15 128 000	11 047 000	−2 543 000	4 141 000
Earnings Before Tax	−703 000	21 396 000	7 524 000	11 806 000
Tax	0	0	0	0
Net Income	−703 000	21 396 000	7 524 000	11 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 798 000	128 275 000	117 668 000	125 002 000
Total Current Assets	72 197 000	75 069 000	63 665 000	48 832 000
Total Assets	245 995 000	203 344 000	181 333 000	173 834 000
Total Retained Equity	143 051 000	143 754 000	122 358 000	114 834 000
Total Equity	244 687 000	202 729 000	181 333 000	173 809 000
Total Long-Term Debt	575 000	575 000	0	0
Total Current Debt	733 000	40 000	0	25 000
Total Equity and Debt	245 995 000	203 344 000	181 333 000	173 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 413 000	11 988 000	10 960 000	8 563 000
Revenue	15 413 000	11 988 000	10 960 000	8 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	142 000	132 000	104 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	987 000	1 638 000	893 000	898 000
Operating Profit	14 426 000	10 349 000	10 067 000	7 665 000
Financial Income	−5 218 000	15 052 000	12 013 000	10 696 000
Financial Costs	9 910 000	4 005 000	14 556 000	6 555 000
Financial Balance	−15 128 000	11 047 000	−2 543 000	4 141 000
Dividends	0	0	0	0
Net Income	−703 000	21 396 000	7 524 000	11 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	173 798 000	128 275 000	117 668 000	125 002 000
Total Fixed Assets	173 798 000	128 275 000	117 668 000	125 002 000
Stock	0	0	0	0
Total Investments	59 285 000	64 171 000	59 253 000	44 212 000
Cash, Bank	1 414 000	5 101 000	2 601 000	3 341 000
Total Current Assets	72 197 000	75 069 000	63 665 000	48 832 000
Total Assets	245 995 000	203 344 000	181 333 000	173 834 000
Total Equity	244 687 000	202 729 000	181 333 000	173 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	575 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	40 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	733 000	0	0	0
Total Current Debt	733 000	40 000	0	25 000
Total Equity and Debt	245 995 000	203 344 000	181 333 000	173 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	10,55 %	4,15 %	6,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,6 %	86,33 %	91,85 %	89,51 %
Current Ratio	98,5	1 876,73	-	1 953,28
Quick Ratio	98,5	1 876,73	-	1 953,28
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %