AS BOGSTADVEIEN 34

0160 OSLO

Finances

Share Ownership

Return on Equity

101,5 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 449 000	4 112 000	3 632 000	4 442 000
Net Income	2 646 000	2 789 000	1 946 000	3 033 000
Total Assets	8 352 000	8 930 000	8 866 000	8 999 000
Total Equity	2 607 000	2 558 000	2 374 000	2 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 449 000	4 112 000	3 632 000	4 442 000
Expenditure	959 000	454 000	1 064 000	465 000
Operating Profit	3 490 000	3 658 000	2 567 000	3 977 000
Financial Income	14 000	3 000	4 000	9 000
Financial Costs	111 000	86 000	76 000	97 000
Financial Balance	−97 000	−83 000	−72 000	−88 000
Earnings Before Tax	3 393 000	3 575 000	2 495 000	3 889 000
Tax	746 000	787 000	549 000	856 000
Net Income	2 646 000	2 789 000	1 946 000	3 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 138 000	8 328 000	8 512 000	8 336 000
Total Current Assets	214 000	602 000	355 000	663 000
Total Assets	8 352 000	8 930 000	8 866 000	8 999 000
Total Retained Equity	2 537 000	2 488 000	2 304 000	2 337 000
Total Equity	2 607 000	2 558 000	2 374 000	2 407 000
Total Long-Term Debt	2 163 000	2 898 000	3 608 000	2 848 000
Total Current Debt	3 583 000	3 474 000	2 884 000	3 743 000
Total Equity and Debt	8 352 000	8 930 000	8 866 000	8 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 449 000	4 112 000	3 632 000	4 442 000
Other Income	0	0	0	0
Revenue	4 449 000	4 112 000	3 632 000	4 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	188 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	959 000	454 000	1 064 000	465 000
Operating Profit	3 490 000	3 658 000	2 567 000	3 977 000
Financial Income	14 000	3 000	4 000	9 000
Financial Costs	111 000	86 000	76 000	97 000
Financial Balance	−97 000	−83 000	−72 000	−88 000
Dividends	0	0	0	0
Net Income	2 646 000	2 789 000	1 946 000	3 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 138 000	8 328 000	8 512 000	8 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 138 000	8 328 000	8 512 000	8 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 138 000	8 328 000	8 512 000	8 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	538 000	325 000	368 000
Total Current Assets	214 000	602 000	355 000	663 000
Total Assets	8 352 000	8 930 000	8 866 000	8 999 000
Total Equity	2 607 000	2 558 000	2 374 000	2 407 000
Short-Term Group Debt	3 416 000	3 408 000	2 538 000	3 421 000
Total Long-Term Debt	2 163 000	2 898 000	3 608 000	2 848 000
Creditors	51 000	66 000	55 000	63 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	116 000	0	288 000	259 000
Total Current Debt	3 583 000	3 474 000	2 884 000	3 743 000
Total Equity and Debt	8 352 000	8 930 000	8 866 000	8 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,5 %	109,03 %	81,97 %	126,01 %
Debt-to-Equity Ratio	0,83	1,13	1,52	1,18
Operating Profit Margin	78,44 %	88,96 %	70,68 %	89,53 %
Current Ratio	0,06	0,17	0,12	0,18
Quick Ratio	0,06	0,17	0,12	0,18
Equity Ratio	0,31	0,29	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %