BOG KRAFT AS

4233 ERFJORD

Finances

Share Ownership

Return on Equity

66,23 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	278 000	93 000	209 000
Net Income	357 000	120 000	−6 000	46 000
Total Assets	1 470 000	1 058 000	896 000	972 000
Total Equity	539 000	482 000	362 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	278 000	93 000	209 000
Expenditure	177 000	102 000	76 000	122 000
Operating Profit	481 000	174 000	16 000	86 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	25 000	22 000	25 000	29 000
Financial Balance	−24 000	−21 000	−23 000	−27 000
Earnings Before Tax	458 000	154 000	−8 000	59 000
Tax	101 000	34 000	−2 000	13 000
Net Income	357 000	120 000	−6 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	698 000	724 000	732 000
Total Current Assets	781 000	360 000	172 000	241 000
Total Assets	1 470 000	1 058 000	896 000	972 000
Total Retained Equity	439 000	382 000	262 000	268 000
Total Equity	539 000	482 000	362 000	368 000
Total Long-Term Debt	418 000	468 000	517 000	563 000
Total Current Debt	512 000	107 000	17 000	41 000
Total Equity and Debt	1 470 000	1 058 000	896 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	277 000	95 000	211 000
Other Income	0	0	−2 000	−2 000
Revenue	658 000	278 000	93 000	209 000
Cost of Goods Sold	19 000	12 000	6 000	9 000
Salary Costs	0	0	0	0
Depreciation	27 000	26 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	177 000	102 000	76 000	122 000
Operating Profit	481 000	174 000	16 000	86 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	25 000	22 000	25 000	29 000
Financial Balance	−24 000	−21 000	−23 000	−27 000
Dividends	300 000	0	0	0
Net Income	357 000	120 000	−6 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	662 000	685 000	709 000	732 000
Machinery and Plant Facilities	26 000	13 000	16 000	0
Fixtures	0	0	0	0
Total Tangible Assets	688 000	698 000	724 000	732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	688 000	698 000	724 000	732 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	693 000	294 000	151 000	216 000
Total Current Assets	781 000	360 000	172 000	241 000
Total Assets	1 470 000	1 058 000	896 000	972 000
Total Equity	539 000	482 000	362 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	468 000	517 000	563 000
Creditors	23 000	12 000	1 000	2 000
Unpaid Taxes	26 000	33 000	1 000	3 000
Dividends	300 000	0	0	0
Other Current Debt	63 000	30 000	16 000	24 000
Total Current Debt	512 000	107 000	17 000	41 000
Total Equity and Debt	1 470 000	1 058 000	896 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,23 %	24,9 %	−1,66 %	12,5 %
Debt-to-Equity Ratio	0,78	0,97	1,43	1,53
Operating Profit Margin	73,1 %	62,59 %	17,2 %	41,15 %
Current Ratio	1,53	3,36	10,12	5,88
Quick Ratio	1,53	3,36	10,12	6,18
Equity Ratio	0,37	0,46	0,4	0,38
Gross Profit Margin	97,11 %	95,68 %	93,55 %	95,69 %