BODEGA EIENDOM AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	997 000	973 000	936 000
Net Income	308 000	558 000	563 000	347 000
Total Assets	3 685 000	3 461 000	4 103 000	3 580 000
Total Equity	3 094 000	3 126 000	3 768 000	3 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	997 000	973 000	936 000
Expenditure	588 000	282 000	252 000	497 000
Operating Profit	399 000	715 000	721 000	438 000
Financial Income	5 000	0	1 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	7 000
Earnings Before Tax	404 000	715 000	722 000	445 000
Tax	96 000	157 000	158 000	98 000
Net Income	308 000	558 000	563 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 591 000	3 223 000	3 223 000	3 223 000
Total Current Assets	94 000	238 000	881 000	357 000
Total Assets	3 685 000	3 461 000	4 103 000	3 580 000
Total Retained Equity	3 064 000	3 096 000	3 738 000	3 274 000
Total Equity	3 094 000	3 126 000	3 768 000	3 304 000
Total Long-Term Debt	0	0	4 000	5 000
Total Current Debt	591 000	335 000	332 000	271 000
Total Equity and Debt	3 685 000	3 461 000	4 103 000	3 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	988 000	997 000	973 000	936 000
Revenue	988 000	997 000	973 000	936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	282 000	252 000	497 000
Operating Profit	399 000	715 000	721 000	438 000
Financial Income	5 000	0	1 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	7 000
Dividends	0	0	100 000	100 000
Net Income	308 000	558 000	563 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 191 000	3 223 000	3 223 000	3 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 191 000	3 223 000	3 223 000	3 223 000
Total Fiancial Fixed Assets	400 000	0	0	0
Total Fixed Assets	3 591 000	3 223 000	3 223 000	3 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	227 000	874 000	348 000
Total Current Assets	94 000	238 000	881 000	357 000
Total Assets	3 685 000	3 461 000	4 103 000	3 580 000
Total Equity	3 094 000	3 126 000	3 768 000	3 304 000
Short-Term Group Debt	436 000	0	0	0
Total Long-Term Debt	0	0	4 000	5 000
Creditors	78 000	62 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	100 000
Other Current Debt	77 000	111 000	172 000	171 000
Total Current Debt	591 000	335 000	332 000	271 000
Total Equity and Debt	3 685 000	3 461 000	4 103 000	3 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	17,85 %	14,94 %	10,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,38 %	71,72 %	74,1 %	46,79 %
Current Ratio	0,16	0,71	2,65	1,32
Quick Ratio	0,16	0,71	2,65	1,32
Equity Ratio	0,84	0,9	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %