BOGAVEIEN EIENDOM AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

56,1 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−46 000	−62 000	1 000
Total Assets	101 000	22 000	31 000
Total Equity	−82 000	−37 000	26 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	77 000	61 000	0
Operating Profit	−77 000	−61 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−77 000	−61 000	0
Tax	−32 000	1 000	−1 000
Net Income	−46 000	−62 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 000	0	1 000
Total Current Assets	23 000	22 000	30 000
Total Assets	101 000	22 000	31 000
Total Retained Equity	−107 000	−61 000	1 000
Total Equity	−82 000	−37 000	26 000
Total Long-Term Debt	0	0	0
Total Current Debt	184 000	58 000	6 000
Total Equity and Debt	101 000	22 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	77 000	61 000	0
Operating Profit	−77 000	−61 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−46 000	−62 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	32 000	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	47 000	0	0
Fixtures	0	0	0
Total Tangible Assets	47 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	78 000	0	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	21 000	30 000
Total Current Assets	23 000	22 000	30 000
Total Assets	101 000	22 000	31 000
Total Equity	−82 000	−37 000	26 000
Short-Term Group Debt	0	53 000	0
Total Long-Term Debt	0	0	0
Creditors	−25 000	5 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	208 000	0	6 000
Total Current Debt	184 000	58 000	6 000
Total Equity and Debt	101 000	22 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	56,1 %	167,57 %	3,85 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	0,13	0,38	5
Quick Ratio	0,13	0,38	5
Equity Ratio	−0,81	−1,68	0,84
Gross Profit Margin	-	-	-