BOGE KRAFT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

189,99 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 018 000	7 086 000	1 146 000	3 737 000
Net Income	10 799 000	3 382 000	−1 505 000	−133 000
Total Assets	41 082 000	29 292 000	24 710 000	27 488 000
Total Equity	5 684 000	5 991 000	4 920 000	6 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 018 000	7 086 000	1 146 000	3 737 000
Expenditure	3 566 000	2 707 000	2 114 000	3 278 000
Operating Profit	14 452 000	4 379 000	−968 000	459 000
Financial Income	178 000	1 000	9 000	99 000
Financial Costs	666 000	465 000	546 000	729 000
Financial Balance	−488 000	−464 000	−537 000	−630 000
Earnings Before Tax	13 965 000	3 915 000	−1 505 000	−170 000
Tax	3 027 000	532 000	0	−37 000
Net Income	10 799 000	3 382 000	−1 505 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 690 000	23 436 000	23 893 000	24 023 000
Total Current Assets	18 392 000	5 856 000	817 000	3 465 000
Total Assets	41 082 000	29 292 000	24 710 000	27 488 000
Total Retained Equity	−416 000	−109 000	−1 180 000	325 000
Total Equity	5 684 000	5 991 000	4 920 000	6 425 000
Total Long-Term Debt	17 754 000	18 319 000	18 900 000	19 600 000
Total Current Debt	17 644 000	4 982 000	890 000	1 463 000
Total Equity and Debt	41 082 000	29 292 000	24 710 000	27 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 018 000	7 086 000	1 155 000	3 728 000
Other Income	0	0	−9 000	9 000
Revenue	18 018 000	7 086 000	1 146 000	3 737 000
Cost of Goods Sold	102 000	272 000	254 000	859 000
Salary Costs	0	0	0	0
Depreciation	846 000	846 000	845 000	839 000
Impairment	0	0	0	0
Expenditure	3 566 000	2 707 000	2 114 000	3 278 000
Operating Profit	14 452 000	4 379 000	−968 000	459 000
Financial Income	178 000	1 000	9 000	99 000
Financial Costs	666 000	465 000	546 000	729 000
Financial Balance	−488 000	−464 000	−537 000	−630 000
Dividends	0	0	0	0
Net Income	10 799 000	3 382 000	−1 505 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	842 000	782 000	662 000	662 000
Real Eastate	0	0	23 104 000	23 360 000
Machinery and Plant Facilities	21 833 000	22 633 000	0	0
Fixtures	15 000	21 000	28 000	0
Total Tangible Assets	21 847 000	22 654 000	23 132 000	23 360 000
Total Fiancial Fixed Assets	0	0	98 000	0
Total Fixed Assets	22 690 000	23 436 000	23 893 000	24 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 040 000	3 994 000	80 000	264 000
Total Current Assets	18 392 000	5 856 000	817 000	3 465 000
Total Assets	41 082 000	29 292 000	24 710 000	27 488 000
Total Equity	5 684 000	5 991 000	4 920 000	6 425 000
Short-Term Group Debt	14 388 000	3 021 000	0	0
Total Long-Term Debt	17 754 000	18 319 000	18 900 000	19 600 000
Creditors	400 000	124 000	132 000	682 000
Unpaid Taxes	252 000	469 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 556 000	1 368 000	759 000	781 000
Total Current Debt	17 644 000	4 982 000	890 000	1 463 000
Total Equity and Debt	41 082 000	29 292 000	24 710 000	27 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,99 %	56,45 %	−30,59 %	−2,07 %
Debt-to-Equity Ratio	3,12	3,06	3,84	3,05
Operating Profit Margin	80,21 %	61,8 %	−84,47 %	12,28 %
Current Ratio	1,04	1,18	0,92	2,37
Quick Ratio	1,04	1,18	0,92	2,37
Equity Ratio	0,14	0,2	0,2	0,23
Gross Profit Margin	99,43 %	96,16 %	77,84 %	77,01 %