BOGSHAMN HOLDING AS

5514 HAUGESUND

Finances

Return on Equity

7,33 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 319 000	1 862 000	2 264 000	3 345 000
Total Assets	25 421 000	18 826 000	17 493 000	15 495 000
Total Equity	17 995 000	18 025 000	16 863 000	15 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	63 000	46 000	39 000
Operating Profit	−40 000	−63 000	−46 000	−39 000
Financial Income	1 676 000	1 943 000	2 343 000	3 509 000
Financial Costs	312 000	0	0	87 000
Financial Balance	1 364 000	1 943 000	2 343 000	3 422 000
Earnings Before Tax	1 324 000	1 880 000	2 298 000	3 383 000
Tax	4 000	18 000	33 000	38 000
Net Income	1 319 000	1 862 000	2 264 000	3 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 633 000	7 531 000	12 959 000	9 303 000
Total Current Assets	14 788 000	11 295 000	4 533 000	6 192 000
Total Assets	25 421 000	18 826 000	17 493 000	15 495 000
Total Retained Equity	17 431 000	16 711 000	15 049 000	13 285 000
Total Equity	17 995 000	18 025 000	16 863 000	15 099 000
Total Long-Term Debt	1 100 000	0	0	22 000
Total Current Debt	6 326 000	801 000	629 000	374 000
Total Equity and Debt	25 421 000	18 826 000	17 493 000	15 495 000

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	40 000	63 000	46 000	39 000
Operating Profit	−40 000	−63 000	−46 000	−39 000
Financial Income	1 676 000	1 943 000	2 343 000	3 509 000
Financial Costs	312 000	0	0	87 000
Financial Balance	1 364 000	1 943 000	2 343 000	3 422 000
Dividends	1 350 000	350 000	500 000	300 000
Net Income	1 319 000	1 862 000	2 264 000	3 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	990 000	990 000	740 000	740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	990 000	990 000	740 000	740 000
Total Fiancial Fixed Assets	9 643 000	6 542 000	12 220 000	8 563 000
Total Fixed Assets	10 633 000	7 531 000	12 959 000	9 303 000
Stock	0	0	0	0
Total Investments	1 770 000	1 628 000	0	0
Cash, Bank	11 491 000	6 087 000	2 136 000	2 662 000
Total Current Assets	14 788 000	11 295 000	4 533 000	6 192 000
Total Assets	25 421 000	18 826 000	17 493 000	15 495 000
Total Equity	17 995 000	18 025 000	16 863 000	15 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	0	0	22 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 350 000	350 000	500 000	300 000
Other Current Debt	4 972 000	435 000	74 000	74 000
Total Current Debt	6 326 000	801 000	629 000	374 000
Total Equity and Debt	25 421 000	18 826 000	17 493 000	15 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	10,33 %	13,43 %	22,15 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,34	14,1	7,21	16,56
Quick Ratio	2,34	14,1	7,21	16,56
Equity Ratio	0,71	0,96	0,96	0,97
Gross Profit Margin	-	-	-	-