BOGSTADVEIEN TELE AS

0366 OSLO

Finances

Share Ownership

Return on Equity

11,82 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 880 000	18 103 000	13 190 000	12 968 000
Net Income	116 000	383 000	389 000	243 000
Total Assets	2 929 000	3 689 000	2 001 000	1 921 000
Total Equity	981 000	866 000	483 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 880 000	18 103 000	13 190 000	12 968 000
Expenditure	15 724 000	17 595 000	12 666 000	12 623 000
Operating Profit	156 000	508 000	524 000	345 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	17 000	18 000	33 000
Financial Balance	−10 000	−17 000	−18 000	−32 000
Earnings Before Tax	146 000	491 000	506 000	313 000
Tax	30 000	108 000	117 000	70 000
Net Income	116 000	383 000	389 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	16 000	61 000
Total Current Assets	2 928 000	3 689 000	1 985 000	1 860 000
Total Assets	2 929 000	3 689 000	2 001 000	1 921 000
Total Retained Equity	887 000	771 000	388 000	−1 000
Total Equity	981 000	866 000	483 000	94 000
Total Long-Term Debt	40 000	200 000	360 000	0
Total Current Debt	1 907 000	2 624 000	1 158 000	1 827 000
Total Equity and Debt	2 929 000	3 689 000	2 001 000	1 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 816 000	15 894 000	11 549 000	11 620 000
Other Income	2 065 000	2 209 000	1 641 000	1 349 000
Revenue	15 880 000	18 103 000	13 190 000	12 968 000
Cost of Goods Sold	11 736 000	13 358 000	10 008 000	9 806 000
Salary Costs	1 275 000	670 000	1 083 000	1 096 000
Depreciation	0	15 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	15 724 000	17 595 000	12 666 000	12 623 000
Operating Profit	156 000	508 000	524 000	345 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	17 000	18 000	33 000
Financial Balance	−10 000	−17 000	−18 000	−32 000
Dividends	0	0	0	0
Net Income	116 000	383 000	389 000	243 000

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	15 000	60 000
Total Tangible Assets	0	0	15 000	60 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	16 000	61 000
Stock	737 000	847 000	638 000	808 000
Total Investments	0	0	0	0
Cash, Bank	112 000	704 000	123 000	81 000
Total Current Assets	2 928 000	3 689 000	1 985 000	1 860 000
Total Assets	2 929 000	3 689 000	2 001 000	1 921 000
Total Equity	981 000	866 000	483 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	200 000	360 000	0
Creditors	1 518 000	2 313 000	740 000	1 577 000
Unpaid Taxes	181 000	123 000	55 000	133 000
Dividends	0	0	0	0
Other Current Debt	178 000	79 000	246 000	118 000
Total Current Debt	1 907 000	2 624 000	1 158 000	1 827 000
Total Equity and Debt	2 929 000	3 689 000	2 001 000	1 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,82 %	44,23 %	80,54 %	258,51 %
Debt-to-Equity Ratio	0,04	0,23	0,75	0
Operating Profit Margin	0,98 %	2,81 %	3,97 %	2,66 %
Current Ratio	1,54	1,41	1,71	1,02
Quick Ratio	2,5	2,08	3,82	1,83
Equity Ratio	0,33	0,23	0,24	0,05
Gross Profit Margin	26,1 %	26,21 %	24,12 %	24,38 %