BOGEN VA AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

70,28 %

Current Ratio

1,89

Debt-to-Equity Ratio

26,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	1 479 000	742 000	163 000
Net Income	447 000	−288 000	247 000	−115 000
Total Assets	18 463 000	12 740 000	4 627 000	1 547 000
Total Equity	636 000	−93 000	195 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	1 479 000	742 000	163 000
Expenditure	2 139 000	1 601 000	474 000	278 000
Operating Profit	405 000	−122 000	268 000	−115 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	405 000	−122 000	269 000	−115 000
Tax	−42 000	166 000	22 000	0
Net Income	447 000	−288 000	247 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 064 000	11 932 000	4 142 000	971 000
Total Current Assets	1 399 000	808 000	485 000	576 000
Total Assets	18 463 000	12 740 000	4 627 000	1 547 000
Total Retained Equity	357 000	−371 000	−84 000	−330 000
Total Equity	636 000	−93 000	195 000	−52 000
Total Long-Term Debt	17 088 000	12 800 000	4 805 000	1 565 000
Total Current Debt	739 000	34 000	−372 000	34 000
Total Equity and Debt	18 463 000	12 740 000	4 627 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 545 000	1 517 000	742 000	163 000
Other Income	0	−38 000	0	0
Revenue	2 545 000	1 479 000	742 000	163 000
Cost of Goods Sold	192 000	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	422 000	293 000	77 000	54 000
Impairment	0	0	0	0
Expenditure	2 139 000	1 601 000	474 000	278 000
Operating Profit	405 000	−122 000	268 000	−115 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	447 000	−288 000	247 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 030 000	11 883 000	3 854 000	799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	48 000	132 000	172 000
Total Tangible Assets	17 064 000	11 932 000	3 985 000	971 000
Total Fiancial Fixed Assets	0	0	157 000	1 000
Total Fixed Assets	17 064 000	11 932 000	4 142 000	971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	77 000	29 000	6 000
Total Current Assets	1 399 000	808 000	485 000	576 000
Total Assets	18 463 000	12 740 000	4 627 000	1 547 000
Total Equity	636 000	−93 000	195 000	−52 000
Short-Term Group Debt	0	0	0	15 000
Total Long-Term Debt	17 088 000	12 800 000	4 805 000	1 565 000
Creditors	728 000	34 000	0	17 000
Unpaid Taxes	0	0	−372 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	2 000
Total Current Debt	739 000	34 000	−372 000	34 000
Total Equity and Debt	18 463 000	12 740 000	4 627 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,28 %	309,68 %	126,67 %	221,15 %
Debt-to-Equity Ratio	26,87	−137,63	24,64	−30,1
Operating Profit Margin	15,91 %	−8,25 %	36,12 %	−70,55 %
Current Ratio	1,89	23,76	−1,3	16,94
Quick Ratio	1,89	23,76	−1,3	16,94
Equity Ratio	0,03	−0,01	0,04	−0,03
Gross Profit Margin	92,46 %	98,92 %	100 %	100 %