AS Bogstadveien 30

0355 OSLO

Finances

Return on Equity

213,74 %

Current Ratio

0,25

Debt-to-Equity Ratio

−142,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	812 000	665 000	740 000
Net Income	−451 000	−28 000	−527 000	−280 000
Total Assets	31 930 000	31 932 000	31 949 000	29 302 000
Total Equity	−211 000	239 000	267 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	812 000	665 000	740 000
Expenditure	386 000	179 000	367 000	158 000
Operating Profit	686 000	632 000	298 000	583 000
Financial Income	0	0	0	0
Financial Costs	1 136 000	660 000	825 000	862 000
Financial Balance	−1 136 000	−660 000	−825 000	−862 000
Earnings Before Tax	−451 000	−28 000	−527 000	−280 000
Tax	0	0	0	0
Net Income	−451 000	−28 000	−527 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 417 000	31 417 000	31 417 000	28 667 000
Total Current Assets	513 000	515 000	532 000	635 000
Total Assets	31 930 000	31 932 000	31 949 000	29 302 000
Total Retained Equity	−711 000	−260 000	−232 000	294 000
Total Equity	−211 000	239 000	267 000	794 000
Total Long-Term Debt	30 061 000	30 442 000	30 767 000	28 098 000
Total Current Debt	2 080 000	1 252 000	915 000	411 000
Total Equity and Debt	31 930 000	31 932 000	31 949 000	29 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	495 000	495 000	495 000
Other Income	446 000	317 000	170 000	245 000
Revenue	1 071 000	812 000	665 000	740 000
Cost of Goods Sold	0	17 000	65 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	179 000	367 000	158 000
Operating Profit	686 000	632 000	298 000	583 000
Financial Income	0	0	0	0
Financial Costs	1 136 000	660 000	825 000	862 000
Financial Balance	−1 136 000	−660 000	−825 000	−862 000
Dividends	0	0	0	0
Net Income	−451 000	−28 000	−527 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	648 000	648 000	648 000	648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	648 000	648 000	648 000	648 000
Total Fiancial Fixed Assets	30 769 000	30 769 000	30 769 000	28 019 000
Total Fixed Assets	31 417 000	31 417 000	31 417 000	28 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	489 000	525 000	635 000
Total Current Assets	513 000	515 000	532 000	635 000
Total Assets	31 930 000	31 932 000	31 949 000	29 302 000
Total Equity	−211 000	239 000	267 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 061 000	30 442 000	30 767 000	28 098 000
Creditors	120 000	81 000	27 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 960 000	1 171 000	888 000	356 000
Total Current Debt	2 080 000	1 252 000	915 000	411 000
Total Equity and Debt	31 930 000	31 932 000	31 949 000	29 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,74 %	−11,72 %	−197,38 %	−35,26 %
Debt-to-Equity Ratio	−142,47	127,37	115,23	35,39
Operating Profit Margin	64,05 %	77,83 %	44,81 %	78,78 %
Current Ratio	0,25	0,41	0,58	1,55
Quick Ratio	0,25	0,41	0,58	1,55
Equity Ratio	−0,01	0,01	0,01	0,03
Gross Profit Margin	100 %	97,91 %	90,23 %	100 %