BOGERUD GARASJELAG SA

0179 OSLO

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

2,15

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	265 000	265 000	216 000
Net Income	−20 000	14 000	36 000	−64 000
Total Assets	275 000	279 000	260 000	216 000
Total Equity	−539 000	−519 000	−533 000	−570 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	265 000	265 000	216 000
Expenditure	280 000	248 000	220 000	281 000
Operating Profit	−16 000	17 000	45 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	17 000	45 000	−64 000
Tax	4 000	2 000	9 000	0
Net Income	−20 000	14 000	36 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	181 000	186 000	192 000
Total Current Assets	99 000	98 000	74 000	25 000
Total Assets	275 000	279 000	260 000	216 000
Total Retained Equity	−604 000	−584 000	−598 000	−635 000
Total Equity	−539 000	−519 000	−533 000	−570 000
Total Long-Term Debt	767 000	767 000	767 000	767 000
Total Current Debt	46 000	31 000	26 000	19 000
Total Equity and Debt	275 000	279 000	260 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	265 000	265 000	265 000	216 000
Revenue	265 000	265 000	265 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	5 000	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	280 000	248 000	220 000	281 000
Operating Profit	−16 000	17 000	45 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	14 000	36 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	57 000	57 000	57 000
Real Eastate	106 000	111 000	116 000	122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	13 000	13 000	13 000
Total Tangible Assets	119 000	124 000	129 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	181 000	186 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	96 000	73 000	15 000
Total Current Assets	99 000	98 000	74 000	25 000
Total Assets	275 000	279 000	260 000	216 000
Total Equity	−539 000	−519 000	−533 000	−570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	767 000	767 000	767 000	767 000
Creditors	21 000	15 000	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	3 000	5 000
Total Current Debt	46 000	31 000	26 000	19 000
Total Equity and Debt	275 000	279 000	260 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	−2,7 %	−6,75 %	11,23 %
Debt-to-Equity Ratio	−1,42	−1,48	−1,44	−1,35
Operating Profit Margin	−6,04 %	6,42 %	16,98 %	−29,63 %
Current Ratio	2,15	3,16	2,85	1,32
Quick Ratio	2,15	3,16	2,85	1,32
Equity Ratio	−1,96	−1,86	−2,05	−2,64
Gross Profit Margin	100 %	100 %	100 %	100 %