BOGEN HOSTEL AS

8533 BOGEN I OFOTEN

Finances

Share Ownership

Return on Equity

−14,64 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	944 000	289 000	816 000
Net Income	−59 000	404 000	−42 000	43 000
Total Assets	592 000	772 000	237 000	350 000
Total Equity	403 000	462 000	57 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	944 000	289 000	816 000
Expenditure	934 000	426 000	342 000	760 000
Operating Profit	−75 000	519 000	−53 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−75 000	518 000	−54 000	55 000
Tax	−16 000	114 000	−12 000	12 000
Net Income	−59 000	404 000	−42 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	113 000	118 000	123 000
Total Current Assets	322 000	659 000	119 000	227 000
Total Assets	592 000	772 000	237 000	350 000
Total Retained Equity	373 000	432 000	27 000	69 000
Total Equity	403 000	462 000	57 000	99 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	189 000	308 000	180 000	251 000
Total Equity and Debt	592 000	772 000	237 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	373 000	261 000	816 000
Other Income	0	571 000	28 000	0
Revenue	859 000	944 000	289 000	816 000
Cost of Goods Sold	0	0	13 000	1 000
Salary Costs	383 000	151 000	107 000	319 000
Depreciation	9 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	934 000	426 000	342 000	760 000
Operating Profit	−75 000	519 000	−53 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−59 000	404 000	−42 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	105 000	105 000	105 000	105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	8 000	13 000	18 000
Total Tangible Assets	163 000	113 000	118 000	123 000
Total Fiancial Fixed Assets	92 000	0	0	0
Total Fixed Assets	269 000	113 000	118 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	640 000	108 000	220 000
Total Current Assets	322 000	659 000	119 000	227 000
Total Assets	592 000	772 000	237 000	350 000
Total Equity	403 000	462 000	57 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	−4 000	0	16 000	6 000
Unpaid Taxes	38 000	12 000	5 000	77 000
Dividends	0	0	0	0
Other Current Debt	155 000	184 000	159 000	156 000
Total Current Debt	189 000	308 000	180 000	251 000
Total Equity and Debt	592 000	772 000	237 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,64 %	87,45 %	−73,68 %	43,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,73 %	54,98 %	−18,34 %	6,86 %
Current Ratio	1,7	2,14	0,66	0,9
Quick Ratio	1,7	2,14	0,66	0,9
Equity Ratio	0,68	0,6	0,24	0,28
Gross Profit Margin	100 %	100 %	95,5 %	99,88 %