BOGSHAMN & JOHANNESSEN EIENDOM AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	712 000	355 000	0
Net Income	121 000	83 000	−8 000	−41 000
Total Assets	6 402 000	7 137 000	7 077 000	3 565 000
Total Equity	1 144 000	1 023 000	940 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	712 000	355 000	0
Expenditure	341 000	365 000	199 000	12 000
Operating Profit	391 000	346 000	157 000	−12 000
Financial Income	0	0	0	0
Financial Costs	236 000	240 000	167 000	40 000
Financial Balance	−236 000	−240 000	−167 000	−40 000
Earnings Before Tax	155 000	106 000	−10 000	−53 000
Tax	34 000	23 000	−2 000	−12 000
Net Income	121 000	83 000	−8 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 124 000	6 436 000	6 766 000	2 866 000
Total Current Assets	279 000	701 000	312 000	699 000
Total Assets	6 402 000	7 137 000	7 077 000	3 565 000
Total Retained Equity	144 000	23 000	−60 000	−51 000
Total Equity	1 144 000	1 023 000	940 000	949 000
Total Long-Term Debt	5 056 000	5 932 000	0	0
Total Current Debt	202 000	182 000	6 137 000	2 617 000
Total Equity and Debt	6 402 000	7 137 000	7 077 000	3 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	0	0
Other Income	732 000	700 000	355 000	0
Revenue	732 000	712 000	355 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	312 000	312 000	156 000	0
Impairment	0	0	0	0
Expenditure	341 000	365 000	199 000	12 000
Operating Profit	391 000	346 000	157 000	−12 000
Financial Income	0	0	0	0
Financial Costs	236 000	240 000	167 000	40 000
Financial Balance	−236 000	−240 000	−167 000	−40 000
Dividends	0	0	0	0
Net Income	121 000	83 000	−8 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	15 000
Real Eastate	6 124 000	6 436 000	6 749 000	2 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 124 000	6 436 000	6 749 000	2 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 124 000	6 436 000	6 766 000	2 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	680 000	312 000	384 000
Total Current Assets	279 000	701 000	312 000	699 000
Total Assets	6 402 000	7 137 000	7 077 000	3 565 000
Total Equity	1 144 000	1 023 000	940 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 056 000	5 932 000	0	0
Creditors	0	6 000	−5 000	1 567 000
Unpaid Taxes	177 000	168 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	8 000	6 117 000	1 050 000
Total Current Debt	202 000	182 000	6 137 000	2 617 000
Total Equity and Debt	6 402 000	7 137 000	7 077 000	3 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	8,11 %	−0,85 %	−4,32 %
Debt-to-Equity Ratio	4,42	5,8	0	0
Operating Profit Margin	53,42 %	48,6 %	44,23 %	-
Current Ratio	1,38	3,85	0,05	0,27
Quick Ratio	1,38	3,85	0,05	0,27
Equity Ratio	0,18	0,14	0,13	0,27
Gross Profit Margin	100 %	100 %	100 %	-