BØGATA 55 AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 005 000	3 903 000	3 688 000	4 498 000
Net Income	1 480 000	1 850 000	765 000	620 000
Total Assets	54 868 000	55 654 000	58 962 000	59 697 000
Total Equity	15 398 000	13 918 000	12 069 000	11 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 005 000	3 903 000	3 688 000	4 498 000
Expenditure	1 231 000	1 322 000	1 437 000	1 968 000
Operating Profit	2 774 000	2 580 000	2 251 000	2 530 000
Financial Income	181 000	168 000	22 000	40 000
Financial Costs	1 057 000	377 000	1 292 000	1 775 000
Financial Balance	−876 000	−209 000	−1 270 000	−1 735 000
Earnings Before Tax	1 897 000	2 371 000	980 000	795 000
Tax	418 000	522 000	216 000	175 000
Net Income	1 480 000	1 850 000	765 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 773 000	55 574 000	56 375 000	55 663 000
Total Current Assets	95 000	80 000	2 587 000	4 034 000
Total Assets	54 868 000	55 654 000	58 962 000	59 697 000
Total Retained Equity	15 298 000	13 818 000	11 969 000	11 204 000
Total Equity	15 398 000	13 918 000	12 069 000	11 304 000
Total Long-Term Debt	2 243 000	2 387 000	2 588 000	47 911 000
Total Current Debt	37 227 000	39 349 000	44 305 000	481 000
Total Equity and Debt	54 868 000	55 654 000	58 962 000	59 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 769 000	3 638 000	3 599 000	0
Other Income	236 000	265 000	89 000	4 498 000
Revenue	4 005 000	3 903 000	3 688 000	4 498 000
Cost of Goods Sold	268 000	260 000	83 000	0
Salary Costs	0	0	0	0
Depreciation	801 000	801 000	801 000	1 518 000
Impairment	0	0	0	0
Expenditure	1 231 000	1 322 000	1 437 000	1 968 000
Operating Profit	2 774 000	2 580 000	2 251 000	2 530 000
Financial Income	181 000	168 000	22 000	40 000
Financial Costs	1 057 000	377 000	1 292 000	1 775 000
Financial Balance	−876 000	−209 000	−1 270 000	−1 735 000
Dividends	0	0	0	0
Net Income	1 480 000	1 850 000	765 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 773 000	55 574 000	56 375 000	55 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 773 000	55 574 000	56 375 000	55 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 773 000	55 574 000	56 375 000	55 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 483 000	2 310 000
Total Current Assets	95 000	80 000	2 587 000	4 034 000
Total Assets	54 868 000	55 654 000	58 962 000	59 697 000
Total Equity	15 398 000	13 918 000	12 069 000	11 304 000
Short-Term Group Debt	36 461 000	38 445 000	43 655 000	0
Total Long-Term Debt	2 243 000	2 387 000	2 588 000	47 911 000
Creditors	104 000	89 000	50 000	76 000
Unpaid Taxes	100 000	92 000	90 000	82 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	324 000
Total Current Debt	37 227 000	39 349 000	44 305 000	481 000
Total Equity and Debt	54 868 000	55 654 000	58 962 000	59 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	13,29 %	6,34 %	5,48 %
Debt-to-Equity Ratio	0,15	0,17	0,21	4,24
Operating Profit Margin	69,26 %	66,1 %	61,04 %	56,25 %
Current Ratio	0	0	0,06	8,39
Quick Ratio	0	0	0,06	8,39
Equity Ratio	0,28	0,25	0,2	0,19
Gross Profit Margin	93,31 %	93,34 %	97,75 %	100 %