BOGEN NÆRINGSPARK AS

8288 BOGØY

Finances

Share Ownership

Return on Equity

−9,42 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	424 000	400 000	392 000
Net Income	−70 000	38 000	−139 000	39 000
Total Assets	1 247 000	1 380 000	907 000	1 090 000
Total Equity	743 000	812 000	774 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	424 000	400 000	392 000
Expenditure	470 000	361 000	568 000	336 000
Operating Profit	−66 000	63 000	−168 000	57 000
Financial Income	2 000	6 000	3 000	3 000
Financial Costs	25 000	20 000	6 000	9 000
Financial Balance	−23 000	−14 000	−3 000	−6 000
Earnings Before Tax	−89 000	49 000	−171 000	50 000
Tax	−20 000	11 000	−32 000	11 000
Net Income	−70 000	38 000	−139 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	1 133 000	684 000	680 000
Total Current Assets	174 000	247 000	223 000	409 000
Total Assets	1 247 000	1 380 000	907 000	1 090 000
Total Retained Equity	97 000	167 000	129 000	267 000
Total Equity	743 000	812 000	774 000	913 000
Total Long-Term Debt	429 000	479 000	43 000	116 000
Total Current Debt	75 000	89 000	90 000	61 000
Total Equity and Debt	1 247 000	1 380 000	907 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	30 000	28 000	26 000
Other Income	376 000	394 000	372 000	366 000
Revenue	403 000	424 000	400 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	62 000	61 000	44 000
Depreciation	80 000	64 000	60 000	59 000
Impairment	0	0	0	0
Expenditure	470 000	361 000	568 000	336 000
Operating Profit	−66 000	63 000	−168 000	57 000
Financial Income	2 000	6 000	3 000	3 000
Financial Costs	25 000	20 000	6 000	9 000
Financial Balance	−23 000	−14 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−70 000	38 000	−139 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	34 000	45 000	13 000
Real Eastate	997 000	1 099 000	639 000	668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	1 019 000	1 099 000	639 000	668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 073 000	1 133 000	684 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	207 000	155 000	336 000
Total Current Assets	174 000	247 000	223 000	409 000
Total Assets	1 247 000	1 380 000	907 000	1 090 000
Total Equity	743 000	812 000	774 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	479 000	43 000	116 000
Creditors	23 000	128 000	46 000	13 000
Unpaid Taxes	41 000	−55 000	30 000	34 000
Dividends	0	0	0	0
Other Current Debt	12 000	16 000	14 000	14 000
Total Current Debt	75 000	89 000	90 000	61 000
Total Equity and Debt	1 247 000	1 380 000	907 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,42 %	4,68 %	−17,96 %	4,27 %
Debt-to-Equity Ratio	0,58	0,59	0,06	0,13
Operating Profit Margin	−16,38 %	14,86 %	−42 %	14,54 %
Current Ratio	2,32	2,78	2,48	6,7
Quick Ratio	2,32	2,78	2,48	6,7
Equity Ratio	0,6	0,59	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %