BOGART INVEST AS

3110 TØNSBERG

Finances

Return on Equity

16,32 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	645 000	652 000	−24 000	−25 000
Total Assets	4 613 000	4 611 000	3 999 000	4 038 000
Total Equity	3 952 000	4 587 000	3 935 000	3 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	24 000	24 000	23 000
Operating Profit	−31 000	−24 000	−24 000	−23 000
Financial Income	676 000	676 000	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	675 000	676 000	0	−1 000
Earnings Before Tax	645 000	652 000	−24 000	−25 000
Tax	0	0	0	0
Net Income	645 000	652 000	−24 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 936 000	3 936 000	3 936 000	3 936 000
Total Current Assets	677 000	674 000	63 000	101 000
Total Assets	4 613 000	4 611 000	3 999 000	4 038 000
Total Retained Equity	3 434 000	4 069 000	3 417 000	3 442 000
Total Equity	3 952 000	4 587 000	3 935 000	3 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	24 000	64 000	79 000
Total Equity and Debt	4 613 000	4 611 000	3 999 000	4 038 000

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	31 000	24 000	24 000	23 000
Operating Profit	−31 000	−24 000	−24 000	−23 000
Financial Income	676 000	676 000	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	675 000	676 000	0	−1 000
Dividends	640 000	0	0	0
Net Income	645 000	652 000	−24 000	−25 000

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	3 936 000	3 936 000	3 936 000	3 936 000
Total Fixed Assets	3 936 000	3 936 000	3 936 000	3 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	677 000	674 000	63 000	101 000
Total Assets	4 613 000	4 611 000	3 999 000	4 038 000
Total Equity	3 952 000	4 587 000	3 935 000	3 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	24 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	640 000	0	0	0
Other Current Debt	15 000	0	0	1 000
Total Current Debt	662 000	24 000	64 000	79 000
Total Equity and Debt	4 613 000	4 611 000	3 999 000	4 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,32 %	14,21 %	−0,61 %	−0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	28,08	0,98	1,28
Quick Ratio	1,02	28,08	0,98	1,28
Equity Ratio	0,86	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-