BOGSTADVEIEN 40 NÆRING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

232,32 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 026 000	10 272 000	9 585 000	9 453 000
Net Income	6 391 000	6 996 000	6 487 000	6 386 000
Total Assets	13 035 000	14 796 000	21 666 000	20 626 000
Total Equity	2 751 000	3 071 000	3 385 000	3 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 026 000	10 272 000	9 585 000	9 453 000
Expenditure	1 820 000	1 269 000	1 319 000	1 057 000
Operating Profit	8 206 000	9 003 000	8 266 000	8 396 000
Financial Income	14 000	202 000	252 000	0
Financial Costs	27 000	236 000	200 000	209 000
Financial Balance	−13 000	−34 000	52 000	−209 000
Earnings Before Tax	8 193 000	8 969 000	8 317 000	8 187 000
Tax	1 802 000	1 973 000	1 830 000	1 801 000
Net Income	6 391 000	6 996 000	6 487 000	6 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 739 000	10 238 000	10 788 000	11 338 000
Total Current Assets	3 297 000	4 558 000	10 878 000	9 288 000
Total Assets	13 035 000	14 796 000	21 666 000	20 626 000
Total Retained Equity	0	0	0	0
Total Equity	2 751 000	3 071 000	3 385 000	3 692 000
Total Long-Term Debt	1 049 000	1 140 000	8 405 000	8 024 000
Total Current Debt	9 235 000	10 585 000	9 876 000	8 910 000
Total Equity and Debt	13 035 000	14 796 000	21 666 000	20 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 026 000	10 272 000	9 585 000	9 453 000
Revenue	10 026 000	10 272 000	9 585 000	9 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	552 000	550 000	550 000	550 000
Impairment	0	0	0	0
Expenditure	1 820 000	1 269 000	1 319 000	1 057 000
Operating Profit	8 206 000	9 003 000	8 266 000	8 396 000
Financial Income	14 000	202 000	252 000	0
Financial Costs	27 000	236 000	200 000	209 000
Financial Balance	−13 000	−34 000	52 000	−209 000
Dividends	0	0	0	0
Net Income	6 391 000	6 996 000	6 487 000	6 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 739 000	10 238 000	10 788 000	11 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 739 000	10 238 000	10 788 000	11 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 739 000	10 238 000	10 788 000	11 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	880 000	1 611 000	0
Total Current Assets	3 297 000	4 558 000	10 878 000	9 288 000
Total Assets	13 035 000	14 796 000	21 666 000	20 626 000
Total Equity	2 751 000	3 071 000	3 385 000	3 692 000
Short-Term Group Debt	8 851 000	9 656 000	9 123 000	8 734 000
Total Long-Term Debt	1 049 000	1 140 000	8 405 000	8 024 000
Creditors	239 000	124 000	20 000	0
Unpaid Taxes	146 000	208 000	189 000	176 000
Dividends	0	0	0	0
Other Current Debt	0	598 000	544 000	0
Total Current Debt	9 235 000	10 585 000	9 876 000	8 910 000
Total Equity and Debt	13 035 000	14 796 000	21 666 000	20 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,32 %	227,81 %	191,64 %	172,97 %
Debt-to-Equity Ratio	0,38	0,37	2,48	2,17
Operating Profit Margin	81,85 %	87,65 %	86,24 %	88,82 %
Current Ratio	0,36	0,43	1,1	1,04
Quick Ratio	0,36	0,43	1,1	1,04
Equity Ratio	0,21	0,21	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %