BOGE EIENDOM AS

5642 HOLMEFJORD

Finances

Return on Equity

5,25 %

Current Ratio

11,09

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 552 000	1 535 000	1 530 000
Net Income	415 000	520 000	391 000	830 000
Total Assets	14 830 000	14 942 000	14 738 000	14 775 000
Total Equity	7 899 000	7 484 000	6 964 000	6 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 552 000	1 535 000	1 530 000
Expenditure	765 000	731 000	817 000	903 000
Operating Profit	766 000	821 000	717 000	628 000
Financial Income	15 000	16 000	15 000	14 000
Financial Costs	250 000	171 000	235 000	279 000
Financial Balance	−235 000	−155 000	−220 000	−265 000
Earnings Before Tax	531 000	667 000	498 000	362 000
Tax	117 000	147 000	106 000	−468 000
Net Income	415 000	520 000	391 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 737 000	11 174 000	11 740 000	11 978 000
Total Current Assets	4 093 000	3 768 000	2 998 000	2 797 000
Total Assets	14 830 000	14 942 000	14 738 000	14 775 000
Total Retained Equity	6 449 000	6 034 000	5 514 000	5 123 000
Total Equity	7 899 000	7 484 000	6 964 000	6 573 000
Total Long-Term Debt	6 563 000	7 088 000	7 613 000	8 006 000
Total Current Debt	369 000	370 000	162 000	196 000
Total Equity and Debt	14 830 000	14 942 000	14 738 000	14 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 531 000	1 552 000	0	0
Other Income	0	0	1 535 000	1 530 000
Revenue	1 531 000	1 552 000	1 535 000	1 530 000
Cost of Goods Sold	0	17 000	0	0
Salary Costs	0	0	0	0
Depreciation	512 000	549 000	677 000	697 000
Impairment	0	0	0	0
Expenditure	765 000	731 000	817 000	903 000
Operating Profit	766 000	821 000	717 000	628 000
Financial Income	15 000	16 000	15 000	14 000
Financial Costs	250 000	171 000	235 000	279 000
Financial Balance	−235 000	−155 000	−220 000	−265 000
Dividends	0	0	0	0
Net Income	415 000	520 000	391 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	561 000	572 000	589 000	570 000
Real Eastate	3 176 000	3 601 000	4 151 000	4 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 176 000	3 601 000	4 151 000	4 408 000
Total Fiancial Fixed Assets	7 000 000	7 000 000	7 000 000	7 000 000
Total Fixed Assets	10 737 000	11 174 000	11 740 000	11 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	15 000	59 000	61 000
Total Current Assets	4 093 000	3 768 000	2 998 000	2 797 000
Total Assets	14 830 000	14 942 000	14 738 000	14 775 000
Total Equity	7 899 000	7 484 000	6 964 000	6 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 563 000	7 088 000	7 613 000	8 006 000
Creditors	6 000	6 000	0	35 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	227 000	36 000	59 000
Total Current Debt	369 000	370 000	162 000	196 000
Total Equity and Debt	14 830 000	14 942 000	14 738 000	14 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	6,95 %	5,61 %	12,63 %
Debt-to-Equity Ratio	0,83	0,95	1,09	1,22
Operating Profit Margin	50,03 %	52,9 %	46,71 %	41,05 %
Current Ratio	11,09	10,18	18,51	14,27
Quick Ratio	11,09	10,18	18,51	14,27
Equity Ratio	0,53	0,5	0,47	0,44
Gross Profit Margin	100 %	98,9 %	100 %	100 %