BOGERUD TEKSTIL VEST AS

1262 OSLO

Finances

Share Ownership

Return on Equity

36,56 %

Current Ratio

2,69

Debt-to-Equity Ratio

7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 993 000	34 022 000	31 746 000	38 818 000
Net Income	514 000	1 261 000	316 000	89 000
Total Assets	17 946 000	16 601 000	15 371 000	17 665 000
Total Equity	1 406 000	892 000	−369 000	−685 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 993 000	34 022 000	31 746 000	38 818 000
Expenditure	36 189 000	32 507 000	31 206 000	38 393 000
Operating Profit	804 000	1 515 000	540 000	425 000
Financial Income	0	0	2 000	2 000
Financial Costs	290 000	255 000	226 000	338 000
Financial Balance	−290 000	−255 000	−224 000	−336 000
Earnings Before Tax	514 000	1 261 000	316 000	89 000
Tax	0	0	0	0
Net Income	514 000	1 261 000	316 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	259 000	364 000	489 000
Total Current Assets	17 784 000	16 342 000	15 006 000	17 176 000
Total Assets	17 946 000	16 601 000	15 371 000	17 665 000
Total Retained Equity	−1 594 000	−2 108 000	−3 369 000	−3 685 000
Total Equity	1 406 000	892 000	−369 000	−685 000
Total Long-Term Debt	9 939 000	10 013 000	9 999 000	10 179 000
Total Current Debt	6 601 000	5 696 000	5 740 000	8 171 000
Total Equity and Debt	17 946 000	16 601 000	15 371 000	17 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 988 000	32 900 000	31 552 000	38 818 000
Other Income	5 000	1 123 000	194 000	0
Revenue	36 993 000	34 022 000	31 746 000	38 818 000
Cost of Goods Sold	18 592 000	16 694 000	15 906 000	19 686 000
Salary Costs	7 825 000	7 077 000	6 979 000	9 313 000
Depreciation	98 000	105 000	163 000	201 000
Impairment	0	0	0	0
Expenditure	36 189 000	32 507 000	31 206 000	38 393 000
Operating Profit	804 000	1 515 000	540 000	425 000
Financial Income	0	0	2 000	2 000
Financial Costs	290 000	255 000	226 000	338 000
Financial Balance	−290 000	−255 000	−224 000	−336 000
Dividends	0	0	0	0
Net Income	514 000	1 261 000	316 000	89 000

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	161 000	259 000	364 000	489 000
Total Tangible Assets	161 000	259 000	364 000	489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	259 000	364 000	489 000
Stock	14 810 000	12 715 000	12 656 000	14 493 000
Total Investments	0	0	0	0
Cash, Bank	2 329 000	3 103 000	1 833 000	1 832 000
Total Current Assets	17 784 000	16 342 000	15 006 000	17 176 000
Total Assets	17 946 000	16 601 000	15 371 000	17 665 000
Total Equity	1 406 000	892 000	−369 000	−685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 939 000	10 013 000	9 999 000	10 179 000
Creditors	4 003 000	3 202 000	3 416 000	3 043 000
Unpaid Taxes	1 512 000	1 553 000	1 222 000	1 848 000
Dividends	0	0	0	0
Other Current Debt	1 086 000	941 000	739 000	1 764 000
Total Current Debt	6 601 000	5 696 000	5 740 000	8 171 000
Total Equity and Debt	17 946 000	16 601 000	15 371 000	17 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,56 %	141,37 %	−85,64 %	−12,99 %
Debt-to-Equity Ratio	7,07	11,23	−27,1	−14,86
Operating Profit Margin	2,17 %	4,45 %	1,7 %	1,09 %
Current Ratio	2,69	2,87	2,61	2,1
Quick Ratio	−2,17	−2,33	−2,17	−2,72
Equity Ratio	0,08	0,05	−0,02	−0,04
Gross Profit Margin	49,74 %	50,93 %	49,9 %	49,29 %