BOGSTADVEIEN 1 BILPLEIE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	169 000	2 643 000
Net Income	−2 000	−9 000	63 000	−35 000
Total Assets	1 029 000	1 034 000	1 048 000	546 000
Total Equity	195 000	197 000	206 000	−858 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	169 000	2 643 000
Expenditure	0	12 000	44 000	2 672 000
Operating Profit	0	−12 000	125 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	12 000	6 000
Financial Balance	−2 000	0	−11 000	−6 000
Earnings Before Tax	−2 000	−12 000	113 000	−35 000
Tax	0	−3 000	50 000	0
Net Income	−2 000	−9 000	63 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	465 000
Total Current Assets	1 002 000	1 007 000	1 022 000	81 000
Total Assets	1 029 000	1 034 000	1 048 000	546 000
Total Retained Equity	−835 000	−833 000	−824 000	−888 000
Total Equity	195 000	197 000	206 000	−858 000
Total Long-Term Debt	253 000	291 000	301 000	548 000
Total Current Debt	581 000	546 000	542 000	856 000
Total Equity and Debt	1 029 000	1 034 000	1 048 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	2 643 000
Other Income	0	0	160 000	0
Revenue	0	0	169 000	2 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 402 000
Depreciation	0	0	0	80 000
Impairment	0	0	0	0
Expenditure	0	12 000	44 000	2 672 000
Operating Profit	0	−12 000	125 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	12 000	6 000
Financial Balance	−2 000	0	−11 000	−6 000
Dividends	0	0	0	0
Net Income	−2 000	−9 000	63 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	125 000
Total Intangible Assets	0	0	0	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	315 000
Total Tangible Assets	0	0	0	315 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	26 000
Total Fixed Assets	27 000	27 000	27 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	22 000	81 000
Total Current Assets	1 002 000	1 007 000	1 022 000	81 000
Total Assets	1 029 000	1 034 000	1 048 000	546 000
Total Equity	195 000	197 000	206 000	−858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	291 000	301 000	548 000
Creditors	160 000	159 000	159 000	261 000
Unpaid Taxes	0	59 000	59 000	174 000
Dividends	0	0	0	0
Other Current Debt	421 000	321 000	321 000	421 000
Total Current Debt	581 000	546 000	542 000	856 000
Total Equity and Debt	1 029 000	1 034 000	1 048 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	−4,57 %	30,58 %	4,08 %
Debt-to-Equity Ratio	1,3	1,48	1,46	−0,64
Operating Profit Margin	-	-	73,96 %	−1,1 %
Current Ratio	1,72	1,84	1,89	0,09
Quick Ratio	1,72	1,84	1,89	0,09
Equity Ratio	0,19	0,19	0,2	−1,57
Gross Profit Margin	-	-	100 %	100 %