BOGENS AS

5381 GLESVÆR

Finances

Return on Equity

0,99 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	1 076 000	608 000	1 577 000
Net Income	27 000	623 000	318 000	1 075 000
Total Assets	3 355 000	3 831 000	2 890 000	3 045 000
Total Equity	2 738 000	3 112 000	2 789 000	2 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	1 076 000	608 000	1 577 000
Expenditure	292 000	293 000	296 000	293 000
Operating Profit	238 000	783 000	313 000	1 284 000
Financial Income	−4 000	18 000	74 000	81 000
Financial Costs	152 000	4 000	4 000	0
Financial Balance	−156 000	14 000	70 000	81 000
Earnings Before Tax	82 000	797 000	383 000	1 364 000
Tax	56 000	173 000	65 000	289 000
Net Income	27 000	623 000	318 000	1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 766 000	2 000 000	744 000	472 000
Total Current Assets	1 589 000	1 831 000	2 146 000	2 573 000
Total Assets	3 355 000	3 831 000	2 890 000	3 045 000
Total Retained Equity	2 638 000	3 012 000	2 689 000	2 371 000
Total Equity	2 738 000	3 112 000	2 789 000	2 471 000
Total Long-Term Debt	4 000	8 000	8 000	0
Total Current Debt	613 000	712 000	94 000	575 000
Total Equity and Debt	3 355 000	3 831 000	2 890 000	3 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	1 047 000	566 000	1 508 000
Other Income	16 000	29 000	41 000	69 000
Revenue	530 000	1 076 000	608 000	1 577 000
Cost of Goods Sold	19 000	10 000	5 000	49 000
Salary Costs	19 000	20 000	13 000	13 000
Depreciation	48 000	48 000	18 000	22 000
Impairment	0	0	0	0
Expenditure	292 000	293 000	296 000	293 000
Operating Profit	238 000	783 000	313 000	1 284 000
Financial Income	−4 000	18 000	74 000	81 000
Financial Costs	152 000	4 000	4 000	0
Financial Balance	−156 000	14 000	70 000	81 000
Dividends	400 000	300 000	0	250 000
Net Income	27 000	623 000	318 000	1 075 000

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	11 000	15 000	19 000	0
Fixtures	117 000	161 000	205 000	2 000
Total Tangible Assets	129 000	177 000	225 000	2 000
Total Fiancial Fixed Assets	1 637 000	1 823 000	519 000	470 000
Total Fixed Assets	1 766 000	2 000 000	744 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 374 000	1 778 000	2 089 000	2 346 000
Total Current Assets	1 589 000	1 831 000	2 146 000	2 573 000
Total Assets	3 355 000	3 831 000	2 890 000	3 045 000
Total Equity	2 738 000	3 112 000	2 789 000	2 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	8 000	8 000	0
Creditors	3 000	12 000	6 000	22 000
Unpaid Taxes	3 000	0	9 000	7 000
Dividends	400 000	300 000	0	250 000
Other Current Debt	190 000	589 000	21 000	6 000
Total Current Debt	613 000	712 000	94 000	575 000
Total Equity and Debt	3 355 000	3 831 000	2 890 000	3 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	20,02 %	11,4 %	43,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,91 %	72,77 %	51,48 %	81,42 %
Current Ratio	2,59	2,57	22,83	4,47
Quick Ratio	2,59	2,57	22,83	4,47
Equity Ratio	0,82	0,81	0,97	0,81
Gross Profit Margin	96,42 %	99,07 %	99,18 %	96,89 %