BOGANESVEIEN AUTOSENTER AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−170,79 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 647 000	8 179 000	8 233 000	8 470 000
Net Income	−304 000	124 000	183 000	−8 000
Total Assets	1 749 000	1 430 000	1 436 000	1 099 000
Total Equity	178 000	482 000	358 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 647 000	8 179 000	8 233 000	8 470 000
Expenditure	7 946 000	8 036 000	8 037 000	8 448 000
Operating Profit	−300 000	143 000	196 000	22 000
Financial Income	0	0	0	0
Financial Costs	4 000	19 000	13 000	30 000
Financial Balance	−4 000	−19 000	−13 000	−30 000
Earnings Before Tax	−304 000	124 000	183 000	−8 000
Tax	0	0	0	0
Net Income	−304 000	124 000	183 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	110 000	94 000	158 000
Total Current Assets	1 490 000	1 320 000	1 342 000	942 000
Total Assets	1 749 000	1 430 000	1 436 000	1 099 000
Total Retained Equity	−133 000	170 000	46 000	−137 000
Total Equity	178 000	482 000	358 000	175 000
Total Long-Term Debt	370 000	0	0	0
Total Current Debt	1 200 000	948 000	1 079 000	925 000
Total Equity and Debt	1 749 000	1 430 000	1 436 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 104 000	7 580 000	7 648 000	7 811 000
Other Income	543 000	599 000	585 000	659 000
Revenue	7 647 000	8 179 000	8 233 000	8 470 000
Cost of Goods Sold	3 455 000	3 628 000	3 901 000	3 731 000
Salary Costs	1 962 000	2 210 000	2 080 000	2 402 000
Depreciation	65 000	52 000	88 000	97 000
Impairment	0	0	0	0
Expenditure	7 946 000	8 036 000	8 037 000	8 448 000
Operating Profit	−300 000	143 000	196 000	22 000
Financial Income	0	0	0	0
Financial Costs	4 000	19 000	13 000	30 000
Financial Balance	−4 000	−19 000	−13 000	−30 000
Dividends	0	0	0	0
Net Income	−304 000	124 000	183 000	−8 000

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	17 000	22 000	0
Fixtures	259 000	93 000	72 000	158 000
Total Tangible Assets	259 000	110 000	94 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	110 000	94 000	158 000
Stock	481 000	494 000	549 000	588 000
Total Investments	0	0	0	0
Cash, Bank	931 000	754 000	658 000	244 000
Total Current Assets	1 490 000	1 320 000	1 342 000	942 000
Total Assets	1 749 000	1 430 000	1 436 000	1 099 000
Total Equity	178 000	482 000	358 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	0	0	0
Creditors	625 000	363 000	485 000	326 000
Unpaid Taxes	174 000	184 000	175 000	184 000
Dividends	0	0	0	0
Other Current Debt	401 000	401 000	418 000	415 000
Total Current Debt	1 200 000	948 000	1 079 000	925 000
Total Equity and Debt	1 749 000	1 430 000	1 436 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,79 %	25,73 %	51,12 %	−4,57 %
Debt-to-Equity Ratio	2,08	0	0	0
Operating Profit Margin	−3,92 %	1,75 %	2,38 %	0,26 %
Current Ratio	1,24	1,39	1,24	1,02
Quick Ratio	2,07	2,91	2,53	2,8
Equity Ratio	0,1	0,34	0,25	0,16
Gross Profit Margin	54,82 %	55,64 %	52,62 %	55,95 %