BOGEN SERVICEBYGG AS

8533 BOGEN I OFOTEN

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

1,8

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	964 000	940 000	938 000
Net Income	211 000	−288 000	164 000	97 000
Total Assets	7 839 000	6 723 000	2 265 000	2 073 000
Total Equity	2 008 000	1 797 000	2 085 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	964 000	940 000	938 000
Expenditure	828 000	1 154 000	735 000	793 000
Operating Profit	422 000	−190 000	205 000	145 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	211 000	99 000	0	1 000
Financial Balance	−210 000	−99 000	2 000	4 000
Earnings Before Tax	211 000	−288 000	207 000	149 000
Tax	0	0	43 000	52 000
Net Income	211 000	−288 000	164 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 443 000	5 902 000	1 207 000	1 255 000
Total Current Assets	396 000	820 000	1 058 000	818 000
Total Assets	7 839 000	6 723 000	2 265 000	2 073 000
Total Retained Equity	1 208 000	997 000	1 285 000	1 185 000
Total Equity	2 008 000	1 797 000	2 085 000	1 985 000
Total Long-Term Debt	5 611 000	4 873 000	0	0
Total Current Debt	220 000	53 000	181 000	88 000
Total Equity and Debt	7 839 000	6 723 000	2 265 000	2 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 250 000	964 000	940 000	938 000
Revenue	1 250 000	964 000	940 000	938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	53 000	55 000	55 000
Depreciation	226 000	131 000	70 000	166 000
Impairment	0	0	0	0
Expenditure	828 000	1 154 000	735 000	793 000
Operating Profit	422 000	−190 000	205 000	145 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	211 000	99 000	0	1 000
Financial Balance	−210 000	−99 000	2 000	4 000
Dividends	0	0	64 000	0
Net Income	211 000	−288 000	164 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 434 000	5 889 000	1 189 000	1 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	18 000	0
Total Tangible Assets	7 443 000	5 902 000	1 207 000	1 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 443 000	5 902 000	1 207 000	1 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	617 000	849 000	648 000
Total Current Assets	396 000	820 000	1 058 000	818 000
Total Assets	7 839 000	6 723 000	2 265 000	2 073 000
Total Equity	2 008 000	1 797 000	2 085 000	1 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 611 000	4 873 000	0	0
Creditors	174 000	51 000	74 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	64 000	0
Other Current Debt	46 000	2 000	0	3 000
Total Current Debt	220 000	53 000	181 000	88 000
Total Equity and Debt	7 839 000	6 723 000	2 265 000	2 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	−16,03 %	7,87 %	4,89 %
Debt-to-Equity Ratio	2,79	2,71	0	0
Operating Profit Margin	33,76 %	−19,71 %	21,81 %	15,46 %
Current Ratio	1,8	15,47	5,85	9,3
Quick Ratio	1,8	15,47	5,85	9,3
Equity Ratio	0,26	0,27	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %