BOGSTADVEIEN 13 NÆRING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

823,06 %

Current Ratio

0,09

Debt-to-Equity Ratio

11,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 780 000	4 557 000	3 994 000	3 975 000
Net Income	3 070 000	2 713 000	2 392 000	2 482 000
Total Assets	9 643 000	9 757 000	13 669 000	10 497 000
Total Equity	373 000	354 000	317 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 780 000	4 557 000	3 994 000	3 975 000
Expenditure	643 000	923 000	830 000	584 000
Operating Profit	4 137 000	3 634 000	3 164 000	3 391 000
Financial Income	8 000	78 000	98 000	0
Financial Costs	209 000	234 000	195 000	209 000
Financial Balance	−201 000	−156 000	−97 000	−209 000
Earnings Before Tax	3 936 000	3 479 000	3 066 000	3 182 000
Tax	866 000	765 000	675 000	700 000
Net Income	3 070 000	2 713 000	2 392 000	2 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 201 000	9 460 000	9 250 000	6 824 000
Total Current Assets	443 000	297 000	4 420 000	3 673 000
Total Assets	9 643 000	9 757 000	13 669 000	10 497 000
Total Retained Equity	278 000	260 000	223 000	71 000
Total Equity	373 000	354 000	317 000	165 000
Total Long-Term Debt	4 354 000	4 809 000	8 893 000	7 064 000
Total Current Debt	4 916 000	4 594 000	4 459 000	3 267 000
Total Equity and Debt	9 643 000	9 757 000	13 669 000	10 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 780 000	4 557 000	3 994 000	3 975 000
Revenue	4 780 000	4 557 000	3 994 000	3 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	260 000	260 000	130 000	106 000
Impairment	0	0	0	0
Expenditure	643 000	923 000	830 000	584 000
Operating Profit	4 137 000	3 634 000	3 164 000	3 391 000
Financial Income	8 000	78 000	98 000	0
Financial Costs	209 000	234 000	195 000	209 000
Financial Balance	−201 000	−156 000	−97 000	−209 000
Dividends	0	0	0	0
Net Income	3 070 000	2 713 000	2 392 000	2 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 201 000	9 460 000	9 250 000	6 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 201 000	9 460 000	9 250 000	6 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 201 000	9 460 000	9 250 000	6 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	243 000	644 000	0
Total Current Assets	443 000	297 000	4 420 000	3 673 000
Total Assets	9 643 000	9 757 000	13 669 000	10 497 000
Total Equity	373 000	354 000	317 000	165 000
Short-Term Group Debt	4 040 000	3 674 000	3 357 000	3 267 000
Total Long-Term Debt	4 354 000	4 809 000	8 893 000	7 064 000
Creditors	13 000	58 000	235 000	0
Unpaid Taxes	55 000	53 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	808 000	810 000	808 000	0
Total Current Debt	4 916 000	4 594 000	4 459 000	3 267 000
Total Equity and Debt	9 643 000	9 757 000	13 669 000	10 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	823,06 %	766,38 %	754,57 %	1 504,24 %
Debt-to-Equity Ratio	11,67	13,58	28,05	42,81
Operating Profit Margin	86,55 %	79,75 %	79,22 %	85,31 %
Current Ratio	0,09	0,06	0,99	1,12
Quick Ratio	0,09	0,06	0,99	1,12
Equity Ratio	0,04	0,04	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %