BOGTRE HOLDING AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

−65,28 %

Current Ratio

437

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 296 000	5 782 000	498 000	711 000
Total Assets	3 526 000	6 363 000	1 683 000	1 003 000
Total Equity	3 517 000	6 353 000	1 418 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	47 000	17 000	9 000
Operating Profit	−38 000	−47 000	−17 000	−9 000
Financial Income	302 000	6 024 000	526 000	720 000
Financial Costs	2 560 000	191 000	11 000	0
Financial Balance	−2 258 000	5 833 000	515 000	720 000
Earnings Before Tax	−2 296 000	5 787 000	498 000	711 000
Tax	0	5 000	0	0
Net Income	−2 296 000	5 782 000	498 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	170 000	988 000	988 000
Total Current Assets	3 496 000	6 194 000	695 000	15 000
Total Assets	3 526 000	6 363 000	1 683 000	1 003 000
Total Retained Equity	3 487 000	6 323 000	1 388 000	970 000
Total Equity	3 517 000	6 353 000	1 418 000	1 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	10 000	264 000	3 000
Total Equity and Debt	3 526 000	6 363 000	1 683 000	1 003 000

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	38 000	47 000	17 000	9 000
Operating Profit	−38 000	−47 000	−17 000	−9 000
Financial Income	302 000	6 024 000	526 000	720 000
Financial Costs	2 560 000	191 000	11 000	0
Financial Balance	−2 258 000	5 833 000	515 000	720 000
Dividends	0	0	0	0
Net Income	−2 296 000	5 782 000	498 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	30 000	170 000	988 000	988 000
Total Fixed Assets	30 000	170 000	988 000	988 000
Stock	0	0	0	0
Total Investments	2 491 000	5 045 000	687 000	0
Cash, Bank	416 000	546 000	8 000	15 000
Total Current Assets	3 496 000	6 194 000	695 000	15 000
Total Assets	3 526 000	6 363 000	1 683 000	1 003 000
Total Equity	3 517 000	6 353 000	1 418 000	1 000 000
Short-Term Group Debt	0	0	263 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	8 000	10 000	264 000	3 000
Total Equity and Debt	3 526 000	6 363 000	1 683 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,28 %	91,01 %	35,12 %	71,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	437	619,4	2,63	5
Quick Ratio	437	619,4	2,63	5
Equity Ratio	1	1	0,84	1
Gross Profit Margin	-	-	-	-