BØGREND SAG AS

3890 VINJE

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

23,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	192 000	18 000	40 000
Net Income	18 000	−19 000	−7 000	0
Total Assets	167 000	115 000	166 000	193 000
Total Equity	162 000	144 000	163 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	192 000	18 000	40 000
Expenditure	71 000	213 000	21 000	39 000
Operating Profit	17 000	−20 000	−8 000	−2 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	18 000	−19 000	−7 000	0
Tax	0	0	0	0
Net Income	18 000	−19 000	−7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	71 000	71 000	71 000
Total Current Assets	95 000	44 000	95 000	121 000
Total Assets	167 000	115 000	166 000	193 000
Total Retained Equity	132 000	114 000	133 000	140 000
Total Equity	162 000	144 000	163 000	170 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	4 000	−29 000	3 000	14 000
Total Equity and Debt	167 000	115 000	166 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	192 000	18 000	40 000
Other Income	0	0	0	0
Revenue	88 000	192 000	18 000	40 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	33 000	23 000	0	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	213 000	21 000	39 000
Operating Profit	17 000	−20 000	−8 000	−2 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	18 000	−19 000	−7 000	0

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	71 000	71 000	71 000	71 000
Fixtures	0	0	0	0
Total Tangible Assets	71 000	71 000	71 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	71 000	71 000	71 000
Stock	5 000	5 000	5 000	10 000
Total Investments	0	0	0	0
Cash, Bank	89 000	19 000	88 000	106 000
Total Current Assets	95 000	44 000	95 000	121 000
Total Assets	167 000	115 000	166 000	193 000
Total Equity	162 000	144 000	163 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	0	0	2 000	0
Unpaid Taxes	4 000	−30 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	4 000	−29 000	3 000	14 000
Total Equity and Debt	167 000	115 000	166 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	−13,19 %	−4,29 %	0 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	19,32 %	−10,42 %	−44,44 %	−5 %
Current Ratio	23,75	−1,52	31,67	8,64
Quick Ratio	−95	−1,29	−47,5	30,25
Equity Ratio	0,97	1,25	0,98	0,88
Gross Profit Margin	97,73 %	100 %	100 %	100 %