BOGSTADVEIEN 48 INVEST AS

0191 OSLO

Finances

Return on Equity

71,69 %

Current Ratio

1,1

Debt-to-Equity Ratio

12,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 719 000	−24 000	84 000	−42 000
Total Assets	153 314 000	152 473 000	148 414 000	145 268 000
Total Equity	10 767 000	3 048 000	51 072 000	50 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	430 000	534 000	47 000	44 000
Operating Profit	−430 000	−534 000	−47 000	−44 000
Financial Income	16 012 000	4 610 000	3 614 000	3 134 000
Financial Costs	5 686 000	4 107 000	3 460 000	3 145 000
Financial Balance	10 326 000	503 000	154 000	−11 000
Earnings Before Tax	9 896 000	−31 000	108 000	−54 000
Tax	2 177 000	−7 000	24 000	−12 000
Net Income	7 719 000	−24 000	84 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 262 000	148 432 000	143 513 000	141 309 000
Total Current Assets	6 052 000	4 041 000	4 901 000	3 959 000
Total Assets	153 314 000	152 473 000	148 414 000	145 268 000
Total Retained Equity	7 767 000	48 000	72 000	−12 000
Total Equity	10 767 000	3 048 000	51 072 000	50 988 000
Total Long-Term Debt	137 050 000	149 114 000	96 808 000	93 722 000
Total Current Debt	5 497 000	311 000	534 000	558 000
Total Equity and Debt	153 314 000	152 473 000	148 414 000	145 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	534 000	47 000	44 000
Operating Profit	−430 000	−534 000	−47 000	−44 000
Financial Income	16 012 000	4 610 000	3 614 000	3 134 000
Financial Costs	5 686 000	4 107 000	3 460 000	3 145 000
Financial Balance	10 326 000	503 000	154 000	−11 000
Dividends	0	0	0	0
Net Income	7 719 000	−24 000	84 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	147 262 000	148 432 000	143 513 000	141 306 000
Total Fixed Assets	147 262 000	148 432 000	143 513 000	141 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	210 000	1 964 000	1 414 000
Total Current Assets	6 052 000	4 041 000	4 901 000	3 959 000
Total Assets	153 314 000	152 473 000	148 414 000	145 268 000
Total Equity	10 767 000	3 048 000	51 072 000	50 988 000
Short-Term Group Debt	2 191 000	0	0	0
Total Long-Term Debt	137 050 000	149 114 000	96 808 000	93 722 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 306 000	311 000	0	558 000
Total Current Debt	5 497 000	311 000	534 000	558 000
Total Equity and Debt	153 314 000	152 473 000	148 414 000	145 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,69 %	−0,79 %	0,16 %	−0,08 %
Debt-to-Equity Ratio	12,73	48,92	1,9	1,84
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	12,99	9,18	7,09
Quick Ratio	1,1	12,99	9,18	7,09
Equity Ratio	0,07	0,02	0,34	0,35
Gross Profit Margin	-	-	-	-