BOGANESGEILEN AS

4032 STAVANGER

Finances

Return on Equity

1,43 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020
Revenue	1 174 000	1 177 000	1 842 000
Net Income	143 000	192 000	−86 000
Total Assets	14 818 000	14 704 000	14 679 000
Total Equity	9 973 000	9 973 000	−56 000

Income (NOK)	2022	2021	2020
Revenue	1 174 000	1 177 000	1 842 000
Expenditure	974 000	959 000	1 974 000
Operating Profit	199 000	218 000	−132 000
Financial Income	203 000	199 000	206 000
Financial Costs	219 000	171 000	183 000
Financial Balance	−16 000	28 000	23 000
Earnings Before Tax	183 000	246 000	−110 000
Tax	40 000	54 000	−24 000
Net Income	143 000	192 000	−86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 251 000	13 973 000	13 971 000
Total Current Assets	566 000	731 000	708 000
Total Assets	14 818 000	14 704 000	14 679 000
Total Retained Equity	0	0	−86 000
Total Equity	9 973 000	9 973 000	−56 000
Total Long-Term Debt	4 375 000	4 550 000	14 593 000
Total Current Debt	469 000	182 000	143 000
Total Equity and Debt	14 818 000	14 704 000	14 679 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	11 000
Other Income	1 174 000	1 177 000	1 831 000
Revenue	1 174 000	1 177 000	1 842 000
Cost of Goods Sold	0	0	1 000
Salary Costs	0	1 000	374 000
Depreciation	359 000	362 000	447 000
Impairment	0	0	0
Expenditure	974 000	959 000	1 974 000
Operating Profit	199 000	218 000	−132 000
Financial Income	203 000	199 000	206 000
Financial Costs	219 000	171 000	183 000
Financial Balance	−16 000	28 000	23 000
Dividends	143 000	106 000	0
Net Income	143 000	192 000	−86 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 632 000	7 852 000	8 073 000
Machinery and Plant Facilities	0	0	0
Fixtures	81 000	219 000	567 000
Total Tangible Assets	7 713 000	8 072 000	8 640 000
Total Fiancial Fixed Assets	6 539 000	5 901 000	5 331 000
Total Fixed Assets	14 251 000	13 973 000	13 971 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	562 000	718 000	687 000
Total Current Assets	566 000	731 000	708 000
Total Assets	14 818 000	14 704 000	14 679 000
Total Equity	9 973 000	9 973 000	−56 000
Short-Term Group Debt	299 000	0	0
Total Long-Term Debt	4 375 000	4 550 000	14 593 000
Creditors	14 000	25 000	37 000
Unpaid Taxes	2 000	5 000	27 000
Dividends	143 000	106 000	0
Other Current Debt	12 000	7 000	79 000
Total Current Debt	469 000	182 000	143 000
Total Equity and Debt	14 818 000	14 704 000	14 679 000

Financial indicators	2022	2021	2020
Return on Equity	1,43 %	1,93 %	153,57 %
Debt-to-Equity Ratio	0,44	0,46	−260,59
Operating Profit Margin	16,95 %	18,52 %	−7,17 %
Current Ratio	1,21	4,02	4,95
Quick Ratio	1,21	4,02	4,95
Equity Ratio	0,67	0,68	−0
Gross Profit Margin	100 %	100 %	99,95 %