BOGAFJELLSENTERET AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

17,49 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 194 000	6 553 000	6 014 000	5 964 000
Net Income	3 058 000	2 746 000	2 771 000	3 017 000
Total Assets	23 022 000	21 135 000	21 684 000	22 180 000
Total Equity	17 480 000	14 423 000	14 572 000	14 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 194 000	6 553 000	6 014 000	5 964 000
Expenditure	3 141 000	2 974 000	2 345 000	1 920 000
Operating Profit	4 053 000	3 578 000	3 669 000	4 044 000
Financial Income	8 000	8 000	10 000	13 000
Financial Costs	141 000	66 000	124 000	189 000
Financial Balance	−133 000	−58 000	−114 000	−176 000
Earnings Before Tax	3 920 000	3 520 000	3 555 000	3 869 000
Tax	862 000	774 000	783 000	851 000
Net Income	3 058 000	2 746 000	2 771 000	3 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 381 000	18 820 000	19 625 000	20 594 000
Total Current Assets	3 640 000	2 315 000	2 059 000	1 586 000
Total Assets	23 022 000	21 135 000	21 684 000	22 180 000
Total Retained Equity	8 003 000	4 946 000	5 095 000	5 210 000
Total Equity	17 480 000	14 423 000	14 572 000	14 686 000
Total Long-Term Debt	2 243 000	1 202 000	2 043 000	2 309 000
Total Current Debt	3 298 000	5 511 000	5 070 000	5 185 000
Total Equity and Debt	23 022 000	21 135 000	21 684 000	22 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 194 000	6 553 000	6 014 000	5 964 000
Revenue	7 194 000	6 553 000	6 014 000	5 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	923 000	1 003 000	999 000	999 000
Impairment	0	0	0	0
Expenditure	3 141 000	2 974 000	2 345 000	1 920 000
Operating Profit	4 053 000	3 578 000	3 669 000	4 044 000
Financial Income	8 000	8 000	10 000	13 000
Financial Costs	141 000	66 000	124 000	189 000
Financial Balance	−133 000	−58 000	−114 000	−176 000
Dividends	0	0	0	0
Net Income	3 058 000	2 746 000	2 771 000	3 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 207 000	1 182 000	1 140 000	1 109 000
Real Eastate	18 041 000	17 485 000	18 361 000	19 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	153 000	125 000	142 000
Total Tangible Assets	18 174 000	17 638 000	18 485 000	19 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 381 000	18 820 000	19 625 000	20 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	148 000	23 000	380 000
Total Current Assets	3 640 000	2 315 000	2 059 000	1 586 000
Total Assets	23 022 000	21 135 000	21 684 000	22 180 000
Total Equity	17 480 000	14 423 000	14 572 000	14 686 000
Short-Term Group Debt	888 000	3 711 000	3 700 000	3 947 000
Total Long-Term Debt	2 243 000	1 202 000	2 043 000	2 309 000
Creditors	807 000	453 000	132 000	74 000
Unpaid Taxes	338 000	159 000	218 000	176 000
Dividends	0	0	0	0
Other Current Debt	1 266 000	1 188 000	1 020 000	988 000
Total Current Debt	3 298 000	5 511 000	5 070 000	5 185 000
Total Equity and Debt	23 022 000	21 135 000	21 684 000	22 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	19,04 %	19,02 %	20,54 %
Debt-to-Equity Ratio	0,13	0,08	0,14	0,16
Operating Profit Margin	56,34 %	54,6 %	61,01 %	67,81 %
Current Ratio	1,1	0,42	0,41	0,31
Quick Ratio	1,1	0,42	0,41	0,31
Equity Ratio	0,76	0,68	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %