BOGØY HURTIGBÅTEKSPEDISJON AS

8288 BOGØY

Finances

Share Ownership

Return on Equity

43,71 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	598 000	619 000	506 000
Net Income	264 000	133 000	32 000	98 000
Total Assets	800 000	400 000	233 000	223 000
Total Equity	604 000	340 000	207 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	598 000	619 000	506 000
Expenditure	742 000	429 000	579 000	384 000
Operating Profit	335 000	169 000	39 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	335 000	169 000	39 000	122 000
Tax	71 000	36 000	8 000	24 000
Net Income	264 000	133 000	32 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	800 000	400 000	233 000	223 000
Total Assets	800 000	400 000	233 000	223 000
Total Retained Equity	574 000	310 000	177 000	146 000
Total Equity	604 000	340 000	207 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	60 000	25 000	47 000
Total Equity and Debt	800 000	400 000	233 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 078 000	598 000	619 000	506 000
Other Income	0	0	0	0
Revenue	1 078 000	598 000	619 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	505 000	320 000	261 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	742 000	429 000	579 000	384 000
Operating Profit	335 000	169 000	39 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	264 000	133 000	32 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	340 000	173 000	223 000
Total Current Assets	800 000	400 000	233 000	223 000
Total Assets	800 000	400 000	233 000	223 000
Total Equity	604 000	340 000	207 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	25 000	23 000	18 000	22 000
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	196 000	60 000	25 000	47 000
Total Equity and Debt	800 000	400 000	233 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,71 %	39,12 %	15,46 %	55,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,08 %	28,26 %	6,3 %	24,11 %
Current Ratio	4,08	6,67	9,32	4,74
Quick Ratio	4,08	6,67	9,32	4,74
Equity Ratio	0,76	0,85	0,89	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %