BOGERUD BORETTSLAG

0179 OSLO

Finances

Return on Equity

71,34 %

Current Ratio

3,91

Debt-to-Equity Ratio

−7,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 333 000	11 995 000	11 617 000	11 191 000
Net Income	−5 685 000	1 557 000	−2 446 000	1 147 000
Total Assets	49 523 000	49 245 000	50 441 000	49 608 000
Total Equity	−7 969 000	−2 284 000	−3 841 000	−1 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 333 000	11 995 000	11 617 000	11 191 000
Expenditure	16 713 000	9 655 000	13 073 000	8 829 000
Operating Profit	−4 380 000	2 339 000	−1 455 000	2 362 000
Financial Income	14 000	2 000	5 000	15 000
Financial Costs	1 319 000	784 000	996 000	1 230 000
Financial Balance	−1 305 000	−782 000	−991 000	−1 215 000
Earnings Before Tax	−5 685 000	1 557 000	−2 446 000	1 147 000
Tax	0	0	0	0
Net Income	−5 685 000	1 557 000	−2 446 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 698 000	46 306 000	46 374 000	46 441 000
Total Current Assets	2 825 000	2 939 000	4 068 000	3 166 000
Total Assets	49 523 000	49 245 000	50 441 000	49 608 000
Total Retained Equity	−7 990 000	−2 305 000	−3 862 000	−1 416 000
Total Equity	−7 969 000	−2 284 000	−3 841 000	−1 395 000
Total Long-Term Debt	56 770 000	51 246 000	53 085 000	50 711 000
Total Current Debt	722 000	283 000	1 198 000	292 000
Total Equity and Debt	49 523 000	49 245 000	50 441 000	49 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 333 000	11 995 000	11 617 000	11 191 000
Revenue	12 333 000	11 995 000	11 617 000	11 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	342 000	331 000	347 000
Depreciation	89 000	68 000	68 000	26 000
Impairment	0	0	0	0
Expenditure	16 713 000	9 655 000	13 073 000	8 829 000
Operating Profit	−4 380 000	2 339 000	−1 455 000	2 362 000
Financial Income	14 000	2 000	5 000	15 000
Financial Costs	1 319 000	784 000	996 000	1 230 000
Financial Balance	−1 305 000	−782 000	−991 000	−1 215 000
Dividends	0	0	0	0
Net Income	−5 685 000	1 557 000	−2 446 000	1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 801 000	45 801 000	45 801 000	45 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	636 000	466 000	534 000	601 000
Total Tangible Assets	46 437 000	46 266 000	46 334 000	46 402 000
Total Fiancial Fixed Assets	261 000	39 000	39 000	39 000
Total Fixed Assets	46 698 000	46 306 000	46 374 000	46 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 482 000	2 582 000	3 814 000	2 677 000
Total Current Assets	2 825 000	2 939 000	4 068 000	3 166 000
Total Assets	49 523 000	49 245 000	50 441 000	49 608 000
Total Equity	−7 969 000	−2 284 000	−3 841 000	−1 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 770 000	51 246 000	53 085 000	50 711 000
Creditors	711 000	149 000	1 094 000	285 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	129 000	100 000	0
Total Current Debt	722 000	283 000	1 198 000	292 000
Total Equity and Debt	49 523 000	49 245 000	50 441 000	49 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,34 %	−68,17 %	63,68 %	−82,22 %
Debt-to-Equity Ratio	−7,12	−22,44	−13,82	−36,35
Operating Profit Margin	−35,51 %	19,5 %	−12,52 %	21,11 %
Current Ratio	3,91	10,39	3,4	10,84
Quick Ratio	3,91	10,39	3,4	10,84
Equity Ratio	−0,16	−0,05	−0,08	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %