BØGATA 70 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−4,01 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	3 091 000	322 000	1 240 000
Net Income	−325 000	2 202 000	95 000	794 000
Total Assets	13 925 000	10 977 000	4 010 000	4 153 000
Total Equity	8 114 000	5 610 000	3 234 000	3 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	3 091 000	322 000	1 240 000
Expenditure	1 401 000	171 000	202 000	228 000
Operating Profit	−234 000	2 920 000	120 000	1 012 000
Financial Income	17 000	13 000	4 000	7 000
Financial Costs	199 000	110 000	2 000	0
Financial Balance	−182 000	−97 000	2 000	7 000
Earnings Before Tax	−416 000	2 823 000	122 000	1 019 000
Tax	−92 000	621 000	27 000	224 000
Net Income	−325 000	2 202 000	95 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 543 000	6 679 000	759 000	579 000
Total Current Assets	1 382 000	4 298 000	3 251 000	3 573 000
Total Assets	13 925 000	10 977 000	4 010 000	4 153 000
Total Retained Equity	7 586 000	5 406 000	3 204 000	3 109 000
Total Equity	8 114 000	5 610 000	3 234 000	3 139 000
Total Long-Term Debt	4 398 000	1 024 000	473 000	473 000
Total Current Debt	1 413 000	4 343 000	303 000	541 000
Total Equity and Debt	13 925 000	10 977 000	4 010 000	4 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	322 000	265 000
Other Income	1 167 000	3 091 000	0	975 000
Revenue	1 167 000	3 091 000	322 000	1 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	384 000	18 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 401 000	171 000	202 000	228 000
Operating Profit	−234 000	2 920 000	120 000	1 012 000
Financial Income	17 000	13 000	4 000	7 000
Financial Costs	199 000	110 000	2 000	0
Financial Balance	−182 000	−97 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−325 000	2 202 000	95 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 543 000	6 679 000	759 000	579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 543 000	6 679 000	759 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 543 000	6 679 000	759 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	2 046 000	2 595 000	3 082 000
Total Current Assets	1 382 000	4 298 000	3 251 000	3 573 000
Total Assets	13 925 000	10 977 000	4 010 000	4 153 000
Total Equity	8 114 000	5 610 000	3 234 000	3 139 000
Short-Term Group Debt	152 000	150 000	150 000	150 000
Total Long-Term Debt	4 398 000	1 024 000	473 000	473 000
Creditors	1 140 000	90 000	83 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	78 000	43 000	37 000
Total Current Debt	1 413 000	4 343 000	303 000	541 000
Total Equity and Debt	13 925 000	10 977 000	4 010 000	4 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	39,25 %	2,94 %	25,29 %
Debt-to-Equity Ratio	0,54	0,18	0,15	0,15
Operating Profit Margin	−20,05 %	94,47 %	37,27 %	81,61 %
Current Ratio	0,98	0,99	10,73	6,6
Quick Ratio	0,98	0,99	10,73	6,6
Equity Ratio	0,58	0,51	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %