BOGEN FISKERI AS

5381 GLESVÆR

Finances

Return on Equity

12,49 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 826 000	10 831 000	10 519 000	9 073 000
Net Income	1 443 000	514 000	920 000	531 000
Total Assets	32 100 000	30 344 000	30 640 000	27 294 000
Total Equity	11 553 000	10 460 000	10 446 000	9 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 826 000	10 831 000	10 519 000	9 073 000
Expenditure	12 192 000	9 518 000	8 679 000	7 858 000
Operating Profit	2 634 000	1 313 000	1 839 000	1 215 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	701 000	599 000	638 000	515 000
Financial Balance	−700 000	−598 000	−637 000	−513 000
Earnings Before Tax	1 934 000	715 000	1 202 000	702 000
Tax	492 000	201 000	283 000	171 000
Net Income	1 443 000	514 000	920 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 498 000	29 578 000	30 044 000	26 912 000
Total Current Assets	1 602 000	766 000	596 000	382 000
Total Assets	32 100 000	30 344 000	30 640 000	27 294 000
Total Retained Equity	6 908 000	5 815 000	5 801 000	4 881 000
Total Equity	11 553 000	10 460 000	10 446 000	9 526 000
Total Long-Term Debt	17 807 000	17 655 000	18 712 000	16 750 000
Total Current Debt	2 740 000	2 230 000	1 481 000	1 017 000
Total Equity and Debt	32 100 000	30 344 000	30 640 000	27 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 538 000	10 517 000	10 379 000	8 840 000
Other Income	288 000	314 000	140 000	233 000
Revenue	14 826 000	10 831 000	10 519 000	9 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 573 000	4 954 000	4 652 000	4 244 000
Depreciation	1 461 000	1 476 000	1 362 000	1 165 000
Impairment	0	0	0	0
Expenditure	12 192 000	9 518 000	8 679 000	7 858 000
Operating Profit	2 634 000	1 313 000	1 839 000	1 215 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	701 000	599 000	638 000	515 000
Financial Balance	−700 000	−598 000	−637 000	−513 000
Dividends	350 000	500 000	0	0
Net Income	1 443 000	514 000	920 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 010 000	10 715 000	10 820 000	9 525 000
Real Eastate	1 228 000	1 256 000	1 284 000	1 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	514 000	643 000	546 000
Total Tangible Assets	16 121 000	16 496 000	17 732 000	15 895 000
Total Fiancial Fixed Assets	2 367 000	2 367 000	1 492 000	1 492 000
Total Fixed Assets	30 498 000	29 578 000	30 044 000	26 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	0	0	0
Total Current Assets	1 602 000	766 000	596 000	382 000
Total Assets	32 100 000	30 344 000	30 640 000	27 294 000
Total Equity	11 553 000	10 460 000	10 446 000	9 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 807 000	17 655 000	18 712 000	16 750 000
Creditors	1 000	82 000	281 000	282 000
Unpaid Taxes	831 000	618 000	471 000	519 000
Dividends	350 000	500 000	0	0
Other Current Debt	1 066 000	757 000	156 000	122 000
Total Current Debt	2 740 000	2 230 000	1 481 000	1 017 000
Total Equity and Debt	32 100 000	30 344 000	30 640 000	27 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	4,91 %	8,81 %	5,57 %
Debt-to-Equity Ratio	1,54	1,69	1,79	1,76
Operating Profit Margin	17,77 %	12,12 %	17,48 %	13,39 %
Current Ratio	0,58	0,34	0,4	0,38
Quick Ratio	0,58	0,34	0,4	0,38
Equity Ratio	0,36	0,34	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %