BOGERUD BOLIGUTVIKLING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

75,49 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 936 000	11 152 000	10 499 000	8 938 000
Net Income	−2 245 000	−249 000	94 000	−724 000
Total Assets	1 263 000	1 867 000	1 174 000	740 000
Total Equity	−2 974 000	−728 000	−479 000	−573 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 936 000	11 152 000	10 499 000	8 938 000
Expenditure	14 166 000	11 395 000	10 378 000	9 642 000
Operating Profit	−2 230 000	−242 000	122 000	−705 000
Financial Income	0	0	0	0
Financial Costs	16 000	6 000	28 000	19 000
Financial Balance	−16 000	−6 000	−28 000	−19 000
Earnings Before Tax	−2 245 000	−249 000	94 000	−724 000
Tax	0	0	0	0
Net Income	−2 245 000	−249 000	94 000	−724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	38 000	68 000	138 000
Total Current Assets	1 211 000	1 829 000	1 106 000	602 000
Total Assets	1 263 000	1 867 000	1 174 000	740 000
Total Retained Equity	−2 993 000	−748 000	−499 000	−592 000
Total Equity	−2 974 000	−728 000	−479 000	−573 000
Total Long-Term Debt	506 000	240 000	0	0
Total Current Debt	3 731 000	2 356 000	1 654 000	1 313 000
Total Equity and Debt	1 263 000	1 867 000	1 174 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 592 000	11 152 000	10 499 000	8 938 000
Other Income	344 000	0	0	0
Revenue	11 936 000	11 152 000	10 499 000	8 938 000
Cost of Goods Sold	5 243 000	6 984 000	6 879 000	6 452 000
Salary Costs	6 085 000	2 871 000	2 547 000	2 176 000
Depreciation	10 000	13 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	14 166 000	11 395 000	10 378 000	9 642 000
Operating Profit	−2 230 000	−242 000	122 000	−705 000
Financial Income	0	0	0	0
Financial Costs	16 000	6 000	28 000	19 000
Financial Balance	−16 000	−6 000	−28 000	−19 000
Dividends	0	0	0	0
Net Income	−2 245 000	−249 000	94 000	−724 000

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	47 000	6 000	19 000	32 000
Total Tangible Assets	47 000	6 000	19 000	32 000
Total Fiancial Fixed Assets	5 000	32 000	49 000	107 000
Total Fixed Assets	52 000	38 000	68 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	249 000	254 000	356 000
Total Current Assets	1 211 000	1 829 000	1 106 000	602 000
Total Assets	1 263 000	1 867 000	1 174 000	740 000
Total Equity	−2 974 000	−728 000	−479 000	−573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	240 000	0	0
Creditors	1 633 000	1 446 000	824 000	745 000
Unpaid Taxes	851 000	279 000	283 000	329 000
Dividends	0	0	0	0
Other Current Debt	1 247 000	631 000	547 000	238 000
Total Current Debt	3 731 000	2 356 000	1 654 000	1 313 000
Total Equity and Debt	1 263 000	1 867 000	1 174 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,49 %	34,2 %	−19,62 %	126,35 %
Debt-to-Equity Ratio	−0,17	−0,33	−0	−0
Operating Profit Margin	−18,68 %	−2,17 %	1,16 %	−7,89 %
Current Ratio	0,32	0,78	0,67	0,46
Quick Ratio	0,32	0,78	0,67	0,46
Equity Ratio	−2,35	−0,39	−0,41	−0,77
Gross Profit Margin	56,07 %	37,37 %	34,48 %	27,81 %