BOGER EIENDOMSUTVIKLING AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−1 308,6 %

Current Ratio

1,57

Debt-to-Equity Ratio

36,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 433 000	6 590 000	0	9 826 000
Net Income	−1 217 000	471 000	−506 000	667 000
Total Assets	9 554 000	12 610 000	12 370 000	8 753 000
Total Equity	93 000	1 010 000	604 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 433 000	6 590 000	0	9 826 000
Expenditure	14 197 000	5 671 000	71 000	8 802 000
Operating Profit	−764 000	919 000	−71 000	1 023 000
Financial Income	0	0	0	1 000
Financial Costs	453 000	431 000	435 000	169 000
Financial Balance	−453 000	−431 000	−435 000	−168 000
Earnings Before Tax	−1 217 000	489 000	−506 000	855 000
Tax	0	18 000	0	188 000
Net Income	−1 217 000	471 000	−506 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 554 000	12 610 000	12 370 000	8 753 000
Total Assets	9 554 000	12 610 000	12 370 000	8 753 000
Total Retained Equity	−811 000	406 000	0	0
Total Equity	93 000	1 010 000	604 000	1 110 000
Total Long-Term Debt	3 363 000	4 388 000	10 243 000	4 760 000
Total Current Debt	6 098 000	7 212 000	1 522 000	2 882 000
Total Equity and Debt	9 554 000	12 610 000	12 370 000	8 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 433 000	6 590 000	0	9 826 000
Other Income	0	0	0	0
Revenue	13 433 000	6 590 000	0	9 826 000
Cost of Goods Sold	13 941 000	5 519 000	0	8 608 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 197 000	5 671 000	71 000	8 802 000
Operating Profit	−764 000	919 000	−71 000	1 023 000
Financial Income	0	0	0	1 000
Financial Costs	453 000	431 000	435 000	169 000
Financial Balance	−453 000	−431 000	−435 000	−168 000
Dividends	0	0	0	0
Net Income	−1 217 000	471 000	−506 000	667 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 041 000	12 567 000	11 066 000	7 297 000
Total Investments	0	0	0	0
Cash, Bank	213 000	43 000	104 000	106 000
Total Current Assets	9 554 000	12 610 000	12 370 000	8 753 000
Total Assets	9 554 000	12 610 000	12 370 000	8 753 000
Total Equity	93 000	1 010 000	604 000	1 110 000
Short-Term Group Debt	975 000	1 372 000	0	0
Total Long-Term Debt	3 363 000	4 388 000	10 243 000	4 760 000
Creditors	2 682 000	4 000	256 000	1 493 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	1 266 000	1 390 000
Total Current Debt	6 098 000	7 212 000	1 522 000	2 882 000
Total Equity and Debt	9 554 000	12 610 000	12 370 000	8 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 308,6 %	46,63 %	−83,77 %	60,09 %
Debt-to-Equity Ratio	36,16	4,34	16,96	4,29
Operating Profit Margin	−5,69 %	13,95 %	-	10,41 %
Current Ratio	1,57	1,75	8,13	3,04
Quick Ratio	−3,25	−2,35	−1,3	−1,98
Equity Ratio	0,01	0,08	0,05	0,13
Gross Profit Margin	−3,78 %	16,25 %	-	12,4 %