BOGERUD VARMESENTRAL AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−32,49 %

Current Ratio

3,3

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 607 000	8 661 000	6 749 000	7 825 000
Net Income	2 364 000	1 744 000	1 846 000	321 000
Total Assets	7 846 000	7 467 000	7 076 000	5 906 000
Total Equity	−7 275 000	−9 639 000	−11 383 000	−13 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 607 000	8 661 000	6 749 000	7 825 000
Expenditure	6 800 000	6 594 000	4 509 000	7 001 000
Operating Profit	2 807 000	2 066 000	2 241 000	824 000
Financial Income	38 000	16 000	14 000	16 000
Financial Costs	481 000	338 000	409 000	519 000
Financial Balance	−443 000	−322 000	−395 000	−503 000
Earnings Before Tax	2 364 000	1 744 000	1 846 000	321 000
Tax	0	0	0	0
Net Income	2 364 000	1 744 000	1 846 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 009 000	2 226 000	2 467 000	2 735 000
Total Current Assets	5 836 000	5 241 000	4 609 000	3 171 000
Total Assets	7 846 000	7 467 000	7 076 000	5 906 000
Total Retained Equity	−7 375 000	−9 739 000	−11 483 000	−13 329 000
Total Equity	−7 275 000	−9 639 000	−11 383 000	−13 229 000
Total Long-Term Debt	13 351 000	15 721 000	16 649 000	17 532 000
Total Current Debt	1 769 000	1 385 000	1 810 000	1 603 000
Total Equity and Debt	7 846 000	7 467 000	7 076 000	5 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 607 000	8 661 000	6 749 000	7 825 000
Revenue	9 607 000	8 661 000	6 749 000	7 825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	198 000	260 000
Depreciation	217 000	241 000	268 000	297 000
Impairment	0	0	0	0
Expenditure	6 800 000	6 594 000	4 509 000	7 001 000
Operating Profit	2 807 000	2 066 000	2 241 000	824 000
Financial Income	38 000	16 000	14 000	16 000
Financial Costs	481 000	338 000	409 000	519 000
Financial Balance	−443 000	−322 000	−395 000	−503 000
Dividends	0	0	0	0
Net Income	2 364 000	1 744 000	1 846 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	58 000	58 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 951 000	2 168 000	2 409 000	2 677 000
Total Tangible Assets	2 009 000	2 226 000	2 467 000	2 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 009 000	2 226 000	2 467 000	2 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 733 000	4 387 000	4 243 000	2 639 000
Total Current Assets	5 836 000	5 241 000	4 609 000	3 171 000
Total Assets	7 846 000	7 467 000	7 076 000	5 906 000
Total Equity	−7 275 000	−9 639 000	−11 383 000	−13 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 351 000	15 721 000	16 649 000	17 532 000
Creditors	1 435 000	1 095 000	1 041 000	1 518 000
Unpaid Taxes	0	4 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	330 000	284 000	731 000	81 000
Total Current Debt	1 769 000	1 385 000	1 810 000	1 603 000
Total Equity and Debt	7 846 000	7 467 000	7 076 000	5 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,49 %	−18,09 %	−16,22 %	−2,43 %
Debt-to-Equity Ratio	−1,84	−1,63	−1,46	−1,33
Operating Profit Margin	29,22 %	23,85 %	33,2 %	10,53 %
Current Ratio	3,3	3,78	2,55	1,98
Quick Ratio	3,3	3,78	2,55	1,98
Equity Ratio	−0,93	−1,29	−1,61	−2,24
Gross Profit Margin	100 %	100 %	100 %	100 %