BOGAVEIEN 7 AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

34,4 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 146 000	7 738 000	4 985 000	4 623 000
Net Income	4 178 000	19 093 000	3 166 000	2 547 000
Total Assets	15 778 000	41 692 000	26 866 000	23 110 000
Total Equity	12 146 000	9 968 000	20 875 000	22 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 146 000	7 738 000	4 985 000	4 623 000
Expenditure	2 042 000	2 292 000	980 000	1 505 000
Operating Profit	5 104 000	5 446 000	4 006 000	3 118 000
Financial Income	253 000	14 861 000	60 000	147 000
Financial Costs	1 000	0	5 000	0
Financial Balance	252 000	14 861 000	55 000	147 000
Earnings Before Tax	5 356 000	20 307 000	4 060 000	3 265 000
Tax	1 179 000	1 214 000	894 000	718 000
Net Income	4 178 000	19 093 000	3 166 000	2 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 979 000	7 115 000	15 212 000	15 532 000
Total Current Assets	7 798 000	34 576 000	11 654 000	7 578 000
Total Assets	15 778 000	41 692 000	26 866 000	23 110 000
Total Retained Equity	12 046 000	9 868 000	20 775 000	22 609 000
Total Equity	12 146 000	9 968 000	20 875 000	22 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 632 000	31 723 000	5 991 000	400 000
Total Equity and Debt	15 778 000	41 692 000	26 866 000	23 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 146 000	7 738 000	4 985 000	4 623 000
Other Income	0	0	0	0
Revenue	7 146 000	7 738 000	4 985 000	4 623 000
Cost of Goods Sold	1 185 000	1 794 000	420 000	951 000
Salary Costs	9 000	9 000	6 000	6 000
Depreciation	407 000	296 000	307 000	330 000
Impairment	0	0	0	0
Expenditure	2 042 000	2 292 000	980 000	1 505 000
Operating Profit	5 104 000	5 446 000	4 006 000	3 118 000
Financial Income	253 000	14 861 000	60 000	147 000
Financial Costs	1 000	0	5 000	0
Financial Balance	252 000	14 861 000	55 000	147 000
Dividends	2 000 000	30 000 000	5 000 000	0
Net Income	4 178 000	19 093 000	3 166 000	2 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	80 000	93 000	106 000
Real Eastate	7 851 000	6 974 000	7 259 000	7 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	61 000	0	0
Total Tangible Assets	7 898 000	7 035 000	7 259 000	7 566 000
Total Fiancial Fixed Assets	0	0	7 860 000	7 860 000
Total Fixed Assets	7 979 000	7 115 000	15 212 000	15 532 000
Stock	0	0	0	0
Total Investments	1 897 000	1 897 000	1 897 000	1 897 000
Cash, Bank	5 116 000	32 473 000	9 740 000	5 463 000
Total Current Assets	7 798 000	34 576 000	11 654 000	7 578 000
Total Assets	15 778 000	41 692 000	26 866 000	23 110 000
Total Equity	12 146 000	9 968 000	20 875 000	22 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	396 000	15 000	149 000
Unpaid Taxes	2 000	0	−31 000	−578 000
Dividends	2 000 000	30 000 000	5 000 000	0
Other Current Debt	127 000	127 000	125 000	125 000
Total Current Debt	3 632 000	31 723 000	5 991 000	400 000
Total Equity and Debt	15 778 000	41 692 000	26 866 000	23 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,4 %	191,54 %	15,17 %	11,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,42 %	70,38 %	80,36 %	67,45 %
Current Ratio	2,15	1,09	1,95	18,95
Quick Ratio	2,15	1,09	1,95	18,95
Equity Ratio	0,77	0,24	0,78	0,98
Gross Profit Margin	83,42 %	76,82 %	91,57 %	79,43 %