BOGSTADVEIEN 64 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−1 409,09 %

Current Ratio

10,27

Debt-to-Equity Ratio

168,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	175 000	2 912 000	2 866 000
Net Income	−620 000	−491 000	37 000	1 341 000
Total Assets	7 571 000	7 985 000	8 134 000	7 481 000
Total Equity	44 000	473 000	53 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	175 000	2 912 000	2 866 000
Expenditure	1 732 000	590 000	2 684 000	1 005 000
Operating Profit	−560 000	−416 000	228 000	1 862 000
Financial Income	0	0	0	11 000
Financial Costs	234 000	214 000	182 000	153 000
Financial Balance	−234 000	−214 000	−182 000	−142 000
Earnings Before Tax	−794 000	−630 000	47 000	1 719 000
Tax	−175 000	−139 000	10 000	378 000
Net Income	−620 000	−491 000	37 000	1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 297 000	5 762 000	6 245 000	6 180 000
Total Current Assets	1 274 000	2 223 000	1 888 000	1 301 000
Total Assets	7 571 000	7 985 000	8 134 000	7 481 000
Total Retained Equity	−2 331 000	−1 902 000	−2 321 000	−794 000
Total Equity	44 000	473 000	53 000	1 544 000
Total Long-Term Debt	7 403 000	7 455 000	5 786 000	3 269 000
Total Current Debt	124 000	57 000	2 294 000	2 668 000
Total Equity and Debt	7 571 000	7 985 000	8 134 000	7 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 000	175 000	2 912 000	2 864 000
Other Income	0	0	0	2 000
Revenue	1 172 000	175 000	2 912 000	2 866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	403 000	365 000	365 000	770 000
Impairment	0	0	0	0
Expenditure	1 732 000	590 000	2 684 000	1 005 000
Operating Profit	−560 000	−416 000	228 000	1 862 000
Financial Income	0	0	0	11 000
Financial Costs	234 000	214 000	182 000	153 000
Financial Balance	−234 000	−214 000	−182 000	−142 000
Dividends	0	0	0	0
Net Income	−620 000	−491 000	37 000	1 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 760 000	1 582 000	1 701 000	1 270 000
Real Eastate	4 219 000	3 822 000	4 148 000	4 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	358 000	396 000	435 000
Total Tangible Assets	4 538 000	4 179 000	4 545 000	4 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 297 000	5 762 000	6 245 000	6 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	477 000	1 730 000	919 000
Total Current Assets	1 274 000	2 223 000	1 888 000	1 301 000
Total Assets	7 571 000	7 985 000	8 134 000	7 481 000
Total Equity	44 000	473 000	53 000	1 544 000
Short-Term Group Debt	12 000	0	2 005 000	2 209 000
Total Long-Term Debt	7 403 000	7 455 000	5 786 000	3 269 000
Creditors	67 000	34 000	5 000	23 000
Unpaid Taxes	45 000	0	138 000	145 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	146 000	291 000
Total Current Debt	124 000	57 000	2 294 000	2 668 000
Total Equity and Debt	7 571 000	7 985 000	8 134 000	7 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 409,09 %	−103,81 %	69,81 %	86,85 %
Debt-to-Equity Ratio	168,25	15,76	109,17	2,12
Operating Profit Margin	−47,78 %	−237,71 %	7,83 %	64,97 %
Current Ratio	10,27	39	0,82	0,49
Quick Ratio	10,27	39	0,82	0,49
Equity Ratio	0,01	0,06	0,01	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %