B OG B HOLDING AS

3213 SANDEFJORD

Finances

Return on Equity

36,42 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 558 000	1 460 000	1 005 000	510 000
Net Income	1 345 000	202 000	105 000	44 000
Total Assets	4 853 000	3 579 000	3 482 000	2 082 000
Total Equity	3 693 000	2 349 000	2 146 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 558 000	1 460 000	1 005 000	510 000
Expenditure	1 342 000	1 200 000	869 000	447 000
Operating Profit	1 216 000	260 000	136 000	63 000
Financial Income	400 000	0	0	0
Financial Costs	2 000	1 000	1 000	6 000
Financial Balance	398 000	−1 000	−1 000	−6 000
Earnings Before Tax	1 614 000	259 000	135 000	57 000
Tax	269 000	57 000	30 000	13 000
Net Income	1 345 000	202 000	105 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 913 000	2 323 000	2 968 000	1 987 000
Total Current Assets	2 939 000	1 256 000	514 000	94 000
Total Assets	4 853 000	3 579 000	3 482 000	2 082 000
Total Retained Equity	2 683 000	1 339 000	1 136 000	1 031 000
Total Equity	3 693 000	2 349 000	2 146 000	2 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 159 000	1 230 000	1 336 000	41 000
Total Equity and Debt	4 853 000	3 579 000	3 482 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 558 000	1 460 000	1 005 000	510 000
Other Income	0	0	0	0
Revenue	2 558 000	1 460 000	1 005 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	133 000	97 000	112 000	60 000
Impairment	258 000	0	0	0
Expenditure	1 342 000	1 200 000	869 000	447 000
Operating Profit	1 216 000	260 000	136 000	63 000
Financial Income	400 000	0	0	0
Financial Costs	2 000	1 000	1 000	6 000
Financial Balance	398 000	−1 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	1 345 000	202 000	105 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	16 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 547 000	539 000	636 000	334 000
Fixtures	0	0	0	0
Total Tangible Assets	1 547 000	539 000	636 000	334 000
Total Fiancial Fixed Assets	360 000	1 777 000	2 316 000	1 624 000
Total Fixed Assets	1 913 000	2 323 000	2 968 000	1 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	166 000	314 000	56 000
Total Current Assets	2 939 000	1 256 000	514 000	94 000
Total Assets	4 853 000	3 579 000	3 482 000	2 082 000
Total Equity	3 693 000	2 349 000	2 146 000	2 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	662 000	132 000	80 000	40 000
Unpaid Taxes	228 000	94 000	67 000	0
Dividends	0	0	0	0
Other Current Debt	0	957 000	1 172 000	0
Total Current Debt	1 159 000	1 230 000	1 336 000	41 000
Total Equity and Debt	4 853 000	3 579 000	3 482 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,42 %	8,6 %	4,89 %	2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,54 %	17,81 %	13,53 %	12,35 %
Current Ratio	2,54	1,02	0,38	2,29
Quick Ratio	2,54	1,02	0,38	2,29
Equity Ratio	0,76	0,66	0,62	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %