BOGANESVEIEN 114 AS.

4315 SANDNES

Finances

Share Ownership

Return on Equity

21,63 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 669 000	1 635 000	1 608 000
Net Income	559 000	742 000	645 000	684 000
Total Assets	3 755 000	3 730 000	4 568 000	4 141 000
Total Equity	2 584 000	2 025 000	2 783 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 669 000	1 635 000	1 608 000
Expenditure	960 000	722 000	814 000	737 000
Operating Profit	710 000	946 000	821 000	872 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	6 000	6 000
Earnings Before Tax	717 000	952 000	827 000	877 000
Tax	158 000	209 000	182 000	193 000
Net Income	559 000	742 000	645 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 594 000	1 665 000	1 736 000
Total Current Assets	2 231 000	2 136 000	2 903 000	2 405 000
Total Assets	3 755 000	3 730 000	4 568 000	4 141 000
Total Retained Equity	1 544 000	985 000	1 743 000	1 597 000
Total Equity	2 584 000	2 025 000	2 783 000	2 637 000
Total Long-Term Debt	77 000	75 000	69 000	67 000
Total Current Debt	1 093 000	1 630 000	1 716 000	1 436 000
Total Equity and Debt	3 755 000	3 730 000	4 568 000	4 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 670 000	1 669 000	1 635 000	1 608 000
Revenue	1 670 000	1 669 000	1 635 000	1 608 000
Cost of Goods Sold	0	3 000	5 000	5 000
Salary Costs	0	0	5 000	18 000
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	960 000	722 000	814 000	737 000
Operating Profit	710 000	946 000	821 000	872 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	6 000	6 000
Dividends	0	500 000	500 000	1 000 000
Net Income	559 000	742 000	645 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 524 000	1 594 000	1 665 000	1 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 524 000	1 594 000	1 665 000	1 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 524 000	1 594 000	1 665 000	1 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 225 000	2 120 000	2 900 000	2 402 000
Total Current Assets	2 231 000	2 136 000	2 903 000	2 405 000
Total Assets	3 755 000	3 730 000	4 568 000	4 141 000
Total Equity	2 584 000	2 025 000	2 783 000	2 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	75 000	69 000	67 000
Creditors	9 000	4 000	99 000	92 000
Unpaid Taxes	23 000	17 000	31 000	32 000
Dividends	0	500 000	500 000	1 000 000
Other Current Debt	906 000	906 000	906 000	125 000
Total Current Debt	1 093 000	1 630 000	1 716 000	1 436 000
Total Equity and Debt	3 755 000	3 730 000	4 568 000	4 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	36,64 %	23,18 %	25,94 %
Debt-to-Equity Ratio	0,03	0,04	0,02	0,03
Operating Profit Margin	42,51 %	56,68 %	50,21 %	54,23 %
Current Ratio	2,04	1,31	1,69	1,67
Quick Ratio	2,04	1,31	1,69	1,67
Equity Ratio	0,69	0,54	0,61	0,64
Gross Profit Margin	100 %	99,82 %	99,69 %	99,69 %