BOGSTRAND AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

30,72 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 010 000	107 529 000	83 980 000	91 761 000
Net Income	2 174 000	−4 091 000	−467 000	1 895 000
Total Assets	34 738 000	27 270 000	22 019 000	25 782 000
Total Equity	7 076 000	4 903 000	8 993 000	9 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 010 000	107 529 000	83 980 000	91 761 000
Expenditure	122 236 000	112 735 000	84 593 000	89 334 000
Operating Profit	2 774 000	−5 206 000	−612 000	2 428 000
Financial Income	79 000	55 000	65 000	49 000
Financial Costs	63 000	87 000	48 000	46 000
Financial Balance	16 000	−32 000	17 000	3 000
Earnings Before Tax	2 791 000	−5 238 000	−595 000	2 430 000
Tax	617 000	−1 147 000	−128 000	535 000
Net Income	2 174 000	−4 091 000	−467 000	1 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	554 000	270 000	541 000
Total Current Assets	34 239 000	26 716 000	21 750 000	25 240 000
Total Assets	34 738 000	27 270 000	22 019 000	25 782 000
Total Retained Equity	4 976 000	2 803 000	6 893 000	7 411 000
Total Equity	7 076 000	4 903 000	8 993 000	9 511 000
Total Long-Term Debt	1 145 000	0	888 000	1 246 000
Total Current Debt	26 517 000	22 368 000	12 139 000	15 024 000
Total Equity and Debt	34 738 000	27 270 000	22 019 000	25 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 412 000	106 951 000	83 447 000	91 743 000
Other Income	598 000	578 000	532 000	18 000
Revenue	125 010 000	107 529 000	83 980 000	91 761 000
Cost of Goods Sold	52 408 000	44 127 000	30 428 000	38 531 000
Salary Costs	48 067 000	46 965 000	37 870 000	35 846 000
Depreciation	115 000	196 000	254 000	320 000
Impairment	0	0	0	0
Expenditure	122 236 000	112 735 000	84 593 000	89 334 000
Operating Profit	2 774 000	−5 206 000	−612 000	2 428 000
Financial Income	79 000	55 000	65 000	49 000
Financial Costs	63 000	87 000	48 000	46 000
Financial Balance	16 000	−32 000	17 000	3 000
Dividends	0	0	0	0
Net Income	2 174 000	−4 091 000	−467 000	1 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	260 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	499 000	295 000	270 000	541 000
Total Tangible Assets	499 000	295 000	270 000	541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	499 000	554 000	270 000	541 000
Stock	76 000	92 000	282 000	874 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	34 239 000	26 716 000	21 750 000	25 240 000
Total Assets	34 738 000	27 270 000	22 019 000	25 782 000
Total Equity	7 076 000	4 903 000	8 993 000	9 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 145 000	0	888 000	1 246 000
Creditors	9 016 000	5 281 000	4 479 000	6 730 000
Unpaid Taxes	4 374 000	6 365 000	4 138 000	3 232 000
Dividends	0	0	0	0
Other Current Debt	13 126 000	10 722 000	3 521 000	5 063 000
Total Current Debt	26 517 000	22 368 000	12 139 000	15 024 000
Total Equity and Debt	34 738 000	27 270 000	22 019 000	25 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,72 %	−83,44 %	−5,19 %	19,92 %
Debt-to-Equity Ratio	0,16	0	0,1	0,13
Operating Profit Margin	2,22 %	−4,84 %	−0,73 %	2,65 %
Current Ratio	1,29	1,19	1,79	1,68
Quick Ratio	1,29	1,2	1,83	1,78
Equity Ratio	0,2	0,18	0,41	0,37
Gross Profit Margin	58,08 %	58,96 %	63,77 %	58,01 %