BOGERUD TEKSTIL SØR AS

1262 OSLO

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 727 000	37 738 000	40 081 000	40 566 000
Net Income	778 000	1 380 000	1 787 000	1 189 000
Total Assets	22 222 000	22 510 000	23 501 000	22 216 000
Total Equity	14 965 000	14 187 000	12 808 000	14 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 727 000	37 738 000	40 081 000	40 566 000
Expenditure	39 239 000	35 574 000	37 440 000	38 696 000
Operating Profit	1 488 000	2 165 000	2 641 000	1 870 000
Financial Income	0	0	0	1 000
Financial Costs	365 000	304 000	348 000	346 000
Financial Balance	−365 000	−304 000	−348 000	−345 000
Earnings Before Tax	1 122 000	1 860 000	2 293 000	1 525 000
Tax	345 000	481 000	506 000	336 000
Net Income	778 000	1 380 000	1 787 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 635 000	1 799 000	1 963 000	1 989 000
Total Current Assets	20 587 000	20 712 000	21 539 000	20 228 000
Total Assets	22 222 000	22 510 000	23 501 000	22 216 000
Total Retained Equity	12 015 000	11 237 000	9 858 000	11 071 000
Total Equity	14 965 000	14 187 000	12 808 000	14 021 000
Total Long-Term Debt	1 490 000	2 815 000	2 656 000	3 712 000
Total Current Debt	5 767 000	5 508 000	8 038 000	4 483 000
Total Equity and Debt	22 222 000	22 510 000	23 501 000	22 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 727 000	37 071 000	39 849 000	40 566 000
Other Income	0	668 000	232 000	0
Revenue	40 727 000	37 738 000	40 081 000	40 566 000
Cost of Goods Sold	20 680 000	18 853 000	20 478 000	20 520 000
Salary Costs	9 420 000	8 229 000	8 757 000	9 645 000
Depreciation	164 000	164 000	164 000	155 000
Impairment	0	0	0	0
Expenditure	39 239 000	35 574 000	37 440 000	38 696 000
Operating Profit	1 488 000	2 165 000	2 641 000	1 870 000
Financial Income	0	0	0	1 000
Financial Costs	365 000	304 000	348 000	346 000
Financial Balance	−365 000	−304 000	−348 000	−345 000
Dividends	0	0	3 000 000	0
Net Income	778 000	1 380 000	1 787 000	1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 599 000	1 679 000	1 759 000	1 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	120 000	204 000	150 000
Total Tangible Assets	1 635 000	1 799 000	1 963 000	1 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 635 000	1 799 000	1 963 000	1 989 000
Stock	18 160 000	15 288 000	15 031 000	18 043 000
Total Investments	0	0	0	0
Cash, Bank	2 363 000	5 381 000	6 350 000	2 070 000
Total Current Assets	20 587 000	20 712 000	21 539 000	20 228 000
Total Assets	22 222 000	22 510 000	23 501 000	22 216 000
Total Equity	14 965 000	14 187 000	12 808 000	14 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 490 000	2 815 000	2 656 000	3 712 000
Creditors	2 016 000	1 793 000	1 757 000	1 351 000
Unpaid Taxes	1 940 000	2 182 000	1 825 000	1 764 000
Dividends	0	0	3 000 000	0
Other Current Debt	1 467 000	1 051 000	950 000	1 033 000
Total Current Debt	5 767 000	5 508 000	8 038 000	4 483 000
Total Equity and Debt	22 222 000	22 510 000	23 501 000	22 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	9,73 %	13,95 %	8,48 %
Debt-to-Equity Ratio	0,1	0,2	0,21	0,26
Operating Profit Margin	3,65 %	5,74 %	6,59 %	4,61 %
Current Ratio	3,57	3,76	2,68	4,51
Quick Ratio	−1,66	−2,12	−3,08	−1,49
Equity Ratio	0,67	0,63	0,54	0,63
Gross Profit Margin	49,22 %	50,04 %	48,91 %	49,42 %