BOGANES INVEST HOLDING AS

4015 STAVANGER

Finances

Return on Equity

3,32 %

Current Ratio

7,5

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	0	0	0
Net Income	131 000	2 635 000	689 000	487 000
Total Assets	6 654 000	3 837 000	2 953 000	2 987 000
Total Equity	3 947 000	3 837 000	1 202 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	0	0	0
Expenditure	98 000	15 000	11 000	13 000
Operating Profit	111 000	−15 000	−11 000	−13 000
Financial Income	106 000	2 650 000	700 000	500 000
Financial Costs	82 000	0	0	0
Financial Balance	24 000	2 650 000	700 000	500 000
Earnings Before Tax	135 000	2 635 000	689 000	487 000
Tax	4 000	0	0	0
Net Income	131 000	2 635 000	689 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 778 000	2 421 000	2 421 000	2 421 000
Total Current Assets	877 000	1 417 000	533 000	566 000
Total Assets	6 654 000	3 837 000	2 953 000	2 987 000
Total Retained Equity	3 897 000	3 787 000	1 152 000	562 000
Total Equity	3 947 000	3 837 000	1 202 000	612 000
Total Long-Term Debt	2 589 000	0	1 280 000	1 880 000
Total Current Debt	117 000	1 000	472 000	495 000
Total Equity and Debt	6 654 000	3 837 000	2 953 000	2 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	0	0	0
Other Income	29 000	0	0	0
Revenue	209 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	15 000	11 000	13 000
Operating Profit	111 000	−15 000	−11 000	−13 000
Financial Income	106 000	2 650 000	700 000	500 000
Financial Costs	82 000	0	0	0
Financial Balance	24 000	2 650 000	700 000	500 000
Dividends	20 000	0	100 000	50 000
Net Income	131 000	2 635 000	689 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 357 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 357 000	0	0	0
Total Fiancial Fixed Assets	2 421 000	2 421 000	2 421 000	2 421 000
Total Fixed Assets	5 778 000	2 421 000	2 421 000	2 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	97 000	13 000	66 000
Total Current Assets	877 000	1 417 000	533 000	566 000
Total Assets	6 654 000	3 837 000	2 953 000	2 987 000
Total Equity	3 947 000	3 837 000	1 202 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 589 000	0	1 280 000	1 880 000
Creditors	4 000	0	1 000	0
Unpaid Taxes	11 000	0	0	0
Dividends	20 000	0	100 000	50 000
Other Current Debt	82 000	1 000	471 000	495 000
Total Current Debt	117 000	1 000	472 000	495 000
Total Equity and Debt	6 654 000	3 837 000	2 953 000	2 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	68,67 %	57,32 %	79,58 %
Debt-to-Equity Ratio	0,66	0	1,06	3,07
Operating Profit Margin	53,11 %	-	-	-
Current Ratio	7,5	1 417	1,13	1,14
Quick Ratio	7,5	1 417	1,13	1,14
Equity Ratio	0,59	1	0,41	0,2
Gross Profit Margin	100 %	-	-	-