BOGANESVEIEN 10 AS

0465 OSLO

Finances

Share Ownership

Return on Equity

59,32 %

Current Ratio

2,74

Debt-to-Equity Ratio

−24,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 798 000	4 918 000	4 888 000	4 832 000
Net Income	−1 734 000	−1 213 000	−1 051 000	−1 330 000
Total Assets	68 848 000	72 777 000	74 694 000	73 367 000
Total Equity	−2 923 000	−1 189 000	24 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 798 000	4 918 000	4 888 000	4 832 000
Expenditure	4 130 000	3 668 000	2 992 000	4 322 000
Operating Profit	1 668 000	1 249 000	1 897 000	511 000
Financial Income	0	200 000	701 000	0
Financial Costs	2 923 000	3 002 000	3 906 000	2 216 000
Financial Balance	−2 923 000	−2 802 000	−3 205 000	−2 216 000
Earnings Before Tax	−1 256 000	−1 553 000	−1 308 000	−1 705 000
Tax	478 000	−340 000	−257 000	−375 000
Net Income	−1 734 000	−1 213 000	−1 051 000	−1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 779 000	71 941 000	73 387 000	64 374 000
Total Current Assets	3 069 000	836 000	1 307 000	8 993 000
Total Assets	68 848 000	72 777 000	74 694 000	73 367 000
Total Retained Equity	−3 023 000	−1 289 000	−76 000	974 000
Total Equity	−2 923 000	−1 189 000	24 000	1 074 000
Total Long-Term Debt	70 650 000	70 650 000	49 875 000	49 996 000
Total Current Debt	1 121 000	3 316 000	24 795 000	22 297 000
Total Equity and Debt	68 848 000	72 777 000	74 694 000	73 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 798 000	4 918 000	4 888 000	4 832 000
Other Income	0	0	0	0
Revenue	5 798 000	4 918 000	4 888 000	4 832 000
Cost of Goods Sold	1 243 000	962 000	632 000	651 000
Salary Costs	1 000	2 000	11 000	0
Depreciation	1 774 000	1 744 000	1 343 000	1 202 000
Impairment	0	0	0	0
Expenditure	4 130 000	3 668 000	2 992 000	4 322 000
Operating Profit	1 668 000	1 249 000	1 897 000	511 000
Financial Income	0	200 000	701 000	0
Financial Costs	2 923 000	3 002 000	3 906 000	2 216 000
Financial Balance	−2 923 000	−2 802 000	−3 205 000	−2 216 000
Dividends	0	0	0	0
Net Income	−1 734 000	−1 213 000	−1 051 000	−1 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	478 000	137 000	0
Real Eastate	58 687 000	58 533 000	60 897 000	59 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 687 000	58 533 000	60 897 000	59 638 000
Total Fiancial Fixed Assets	7 092 000	12 930 000	12 354 000	4 736 000
Total Fixed Assets	65 779 000	71 941 000	73 387 000	64 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 266 000	98 000	223 000	1 111 000
Total Current Assets	3 069 000	836 000	1 307 000	8 993 000
Total Assets	68 848 000	72 777 000	74 694 000	73 367 000
Total Equity	−2 923 000	−1 189 000	24 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 650 000	70 650 000	49 875 000	49 996 000
Creditors	248 000	2 767 000	3 300 000	5 997 000
Unpaid Taxes	102 000	0	81 000	5 000
Dividends	0	0	0	0
Other Current Debt	771 000	549 000	623 000	562 000
Total Current Debt	1 121 000	3 316 000	24 795 000	22 297 000
Total Equity and Debt	68 848 000	72 777 000	74 694 000	73 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,32 %	102,02 %	−4 379,17 %	−123,84 %
Debt-to-Equity Ratio	−24,17	−59,42	2 078,13	46,55
Operating Profit Margin	28,77 %	25,4 %	38,81 %	10,58 %
Current Ratio	2,74	0,25	0,05	0,4
Quick Ratio	2,74	0,25	0,05	0,4
Equity Ratio	−0,04	−0,02	0	0,01
Gross Profit Margin	78,56 %	80,44 %	87,07 %	86,53 %