AS BOGSTADVEIEN 48

0191 OSLO

Finances

Share Ownership

Return on Equity

62,05 %

Current Ratio

0,32

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 967 000	7 678 000	7 413 000	7 356 000
Net Income	4 635 000	3 142 000	3 141 000	4 079 000
Total Assets	31 296 000	30 480 000	25 148 000	20 727 000
Total Equity	7 470 000	7 547 000	7 384 000	6 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 967 000	7 678 000	7 413 000	7 356 000
Expenditure	1 168 000	2 859 000	2 699 000	1 508 000
Operating Profit	6 800 000	4 819 000	4 714 000	5 847 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	858 000	791 000	689 000	619 000
Financial Balance	−857 000	−791 000	−688 000	−616 000
Earnings Before Tax	5 942 000	4 028 000	4 027 000	5 230 000
Tax	1 307 000	886 000	886 000	1 151 000
Net Income	4 635 000	3 142 000	3 141 000	4 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 071 000	28 984 000	23 694 000	19 558 000
Total Current Assets	2 225 000	1 496 000	1 455 000	1 169 000
Total Assets	31 296 000	30 480 000	25 148 000	20 727 000
Total Retained Equity	7 170 000	7 246 000	7 083 000	6 225 000
Total Equity	7 470 000	7 547 000	7 384 000	6 525 000
Total Long-Term Debt	16 916 000	18 108 000	13 198 000	11 001 000
Total Current Debt	6 910 000	4 825 000	4 566 000	3 201 000
Total Equity and Debt	31 296 000	30 480 000	25 148 000	20 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 967 000	7 678 000	0	0
Other Income	0	0	7 413 000	7 356 000
Revenue	7 967 000	7 678 000	7 413 000	7 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	367 000	328 000	290 000	236 000
Impairment	0	0	0	0
Expenditure	1 168 000	2 859 000	2 699 000	1 508 000
Operating Profit	6 800 000	4 819 000	4 714 000	5 847 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	858 000	791 000	689 000	619 000
Financial Balance	−857 000	−791 000	−688 000	−616 000
Dividends	0	0	0	0
Net Income	4 635 000	3 142 000	3 141 000	4 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 633 000	25 999 000	23 694 000	19 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 633 000	25 999 000	23 694 000	19 558 000
Total Fiancial Fixed Assets	3 439 000	2 985 000	0	0
Total Fixed Assets	29 071 000	28 984 000	23 694 000	19 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 070 000	1 371 000	1 363 000	1 033 000
Total Current Assets	2 225 000	1 496 000	1 455 000	1 169 000
Total Assets	31 296 000	30 480 000	25 148 000	20 727 000
Total Equity	7 470 000	7 547 000	7 384 000	6 525 000
Short-Term Group Debt	6 040 000	3 820 000	2 926 000	2 516 000
Total Long-Term Debt	16 916 000	18 108 000	13 198 000	11 001 000
Creditors	4 000	58 000	0	0
Unpaid Taxes	0	47 000	96 000	94 000
Dividends	0	0	0	0
Other Current Debt	866 000	845 000	1 293 000	0
Total Current Debt	6 910 000	4 825 000	4 566 000	3 201 000
Total Equity and Debt	31 296 000	30 480 000	25 148 000	20 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,05 %	41,63 %	42,54 %	62,51 %
Debt-to-Equity Ratio	2,26	2,4	1,79	1,69
Operating Profit Margin	85,35 %	62,76 %	63,59 %	79,49 %
Current Ratio	0,32	0,31	0,32	0,37
Quick Ratio	0,32	0,31	0,32	0,37
Equity Ratio	0,24	0,25	0,29	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %