BOGSTADVEIEN 25 AS

0778 OSLO

Finances

Share Ownership

Return on Equity

34,59 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 153 000	7 961 000	8 541 000	9 470 000
Net Income	4 993 000	3 813 000	4 939 000	4 408 000
Total Assets	33 927 000	25 756 000	28 108 000	31 353 000
Total Equity	14 435 000	14 708 000	15 033 000	15 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 153 000	7 961 000	8 541 000	9 470 000
Expenditure	2 706 000	3 157 000	2 383 000	3 829 000
Operating Profit	6 447 000	4 805 000	6 158 000	5 642 000
Financial Income	−46 000	84 000	173 000	12 000
Financial Costs	0	0	0	3 000
Financial Balance	−46 000	84 000	173 000	9 000
Earnings Before Tax	6 401 000	4 888 000	6 331 000	5 652 000
Tax	1 408 000	1 075 000	1 392 000	1 244 000
Net Income	4 993 000	3 813 000	4 939 000	4 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 985 000	18 534 000	19 494 000	20 491 000
Total Current Assets	15 942 000	7 222 000	8 613 000	10 862 000
Total Assets	33 927 000	25 756 000	28 108 000	31 353 000
Total Retained Equity	13 694 000	13 967 000	14 292 000	14 600 000
Total Equity	14 435 000	14 708 000	15 033 000	15 341 000
Total Long-Term Debt	12 662 000	5 292 000	5 384 000	9 472 000
Total Current Debt	6 829 000	5 756 000	7 690 000	6 540 000
Total Equity and Debt	33 927 000	25 756 000	28 108 000	31 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	9 153 000	7 961 000	8 541 000	9 467 000
Revenue	9 153 000	7 961 000	8 541 000	9 470 000
Cost of Goods Sold	1 002 000	971 000	792 000	917 000
Salary Costs	10 000	0	0	0
Depreciation	1 018 000	1 001 000	997 000	997 000
Impairment	0	0	0	0
Expenditure	2 706 000	3 157 000	2 383 000	3 829 000
Operating Profit	6 447 000	4 805 000	6 158 000	5 642 000
Financial Income	−46 000	84 000	173 000	12 000
Financial Costs	0	0	0	3 000
Financial Balance	−46 000	84 000	173 000	9 000
Dividends	0	0	0	0
Net Income	4 993 000	3 813 000	4 939 000	4 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	17 928 000	18 534 000	19 494 000	20 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 928 000	18 534 000	19 494 000	20 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 985 000	18 534 000	19 494 000	20 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 502 000	5 332 000	5 031 000	5 782 000
Total Current Assets	15 942 000	7 222 000	8 613 000	10 862 000
Total Assets	33 927 000	25 756 000	28 108 000	31 353 000
Total Equity	14 435 000	14 708 000	15 033 000	15 341 000
Short-Term Group Debt	0	332 000	560 000	123 000
Total Long-Term Debt	12 662 000	5 292 000	5 384 000	9 472 000
Creditors	39 000	20 000	6 000	40 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	99 000	398 000	558 000
Total Current Debt	6 829 000	5 756 000	7 690 000	6 540 000
Total Equity and Debt	33 927 000	25 756 000	28 108 000	31 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,59 %	25,92 %	32,85 %	28,73 %
Debt-to-Equity Ratio	0,88	0,36	0,36	0,62
Operating Profit Margin	70,44 %	60,36 %	72,1 %	59,58 %
Current Ratio	2,33	1,25	1,12	1,66
Quick Ratio	2,33	1,25	1,12	1,66
Equity Ratio	0,43	0,57	0,53	0,49
Gross Profit Margin	89,05 %	87,8 %	90,73 %	90,32 %