BOGEN KAPITAL AS

0775 OSLO

Finances

Share Ownership

Return on Equity

−9,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 352 000	2 150 000	879 000	1 437 000
Total Assets	13 818 000	15 170 000	10 421 000	9 540 000
Total Equity	13 818 000	15 170 000	10 419 000	9 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	2 479 000	2 150 000	1 149 000	1 437 000
Financial Costs	3 831 000	0	268 000	0
Financial Balance	−1 352 000	2 150 000	881 000	1 437 000
Earnings Before Tax	−1 352 000	2 150 000	881 000	1 437 000
Tax	0	0	2 000	0
Net Income	−1 352 000	2 150 000	879 000	1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 818 000	15 170 000	10 421 000	9 540 000
Total Assets	13 818 000	15 170 000	10 421 000	9 540 000
Total Retained Equity	6 843 000	8 194 000	6 044 000	5 165 000
Total Equity	13 818 000	15 170 000	10 419 000	9 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	2 000	0
Total Equity and Debt	13 818 000	15 170 000	10 421 000	9 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	2 479 000	2 150 000	1 149 000	1 437 000
Financial Costs	3 831 000	0	268 000	0
Financial Balance	−1 352 000	2 150 000	881 000	1 437 000
Dividends	0	0	0	0
Net Income	−1 352 000	2 150 000	879 000	1 437 000

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	0	0	0	0
Total Investments	13 783 000	15 134 000	9 664 000	7 347 000
Cash, Bank	35 000	35 000	757 000	2 194 000
Total Current Assets	13 818 000	15 170 000	10 421 000	9 540 000
Total Assets	13 818 000	15 170 000	10 421 000	9 540 000
Total Equity	13 818 000	15 170 000	10 419 000	9 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	0
Total Equity and Debt	13 818 000	15 170 000	10 421 000	9 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	14,17 %	8,44 %	15,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	5 210,5	-
Quick Ratio	-	-	5 210,5	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-