AS BOGSTADVEIEN 30 BYGGESELSKAP

0273 OSLO

Finances

Share Ownership

Return on Equity

40,69 %

Current Ratio

0,43

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 621 000	11 817 000	6 519 000	9 717 000
Net Income	−3 413 000	316 000	−7 731 000	5 181 000
Total Assets	8 420 000	11 879 000	15 217 000	12 951 000
Total Equity	−8 388 000	−4 975 000	−5 291 000	2 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 621 000	11 817 000	6 519 000	9 717 000
Expenditure	7 988 000	11 501 000	8 057 000	6 607 000
Operating Profit	633 000	316 000	−1 539 000	3 110 000
Financial Income	0	0	0	0
Financial Costs	4 046 000	0	0	0
Financial Balance	−4 046 000	0	0	0
Earnings Before Tax	−3 413 000	316 000	−1 539 000	3 110 000
Tax	0	0	1 375 000	684 000
Net Income	−3 413 000	316 000	−7 731 000	5 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 836 000	4 836 000	4 836 000	6 211 000
Total Current Assets	3 584 000	7 044 000	10 381 000	6 740 000
Total Assets	8 420 000	11 879 000	15 217 000	12 951 000
Total Retained Equity	−19 836 000	−16 423 000	−16 739 000	−9 008 000
Total Equity	−8 388 000	−4 975 000	−5 291 000	2 440 000
Total Long-Term Debt	8 484 000	8 888 000	9 292 000	9 696 000
Total Current Debt	8 324 000	7 966 000	11 216 000	815 000
Total Equity and Debt	8 420 000	11 879 000	15 217 000	12 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 621 000	11 817 000	6 519 000	9 717 000
Other Income	0	0	0	0
Revenue	8 621 000	11 817 000	6 519 000	9 717 000
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	7 988 000	11 501 000	8 057 000	6 607 000
Operating Profit	633 000	316 000	−1 539 000	3 110 000
Financial Income	0	0	0	0
Financial Costs	4 046 000	0	0	0
Financial Balance	−4 046 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 413 000	316 000	−7 731 000	5 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 375 000
Real Eastate	4 836 000	4 836 000	4 836 000	4 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 836 000	4 836 000	4 836 000	4 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 836 000	4 836 000	4 836 000	6 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 584 000	7 044 000	10 381 000	6 740 000
Total Assets	8 420 000	11 879 000	15 217 000	12 951 000
Total Equity	−8 388 000	−4 975 000	−5 291 000	2 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 484 000	8 888 000	9 292 000	9 696 000
Creditors	2 790 000	757 000	908 000	377 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 534 000	4 318 000	10 307 000	235 000
Total Current Debt	8 324 000	7 966 000	11 216 000	815 000
Total Equity and Debt	8 420 000	11 879 000	15 217 000	12 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,69 %	−6,35 %	146,12 %	212,34 %
Debt-to-Equity Ratio	−1,01	−1,79	−1,76	3,97
Operating Profit Margin	7,34 %	2,67 %	−23,61 %	32,01 %
Current Ratio	0,43	0,88	0,93	8,27
Quick Ratio	0,43	0,88	0,93	8,27
Equity Ratio	−1	−0,42	−0,35	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %