DET NYE BOGSTADV 52 AS

0366 OSLO

Finances

Return on Equity

−3,19 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 257 000	4 214 000	3 924 000	3 807 000
Net Income	−127 000	−211 000	627 000	257 000
Total Assets	16 938 000	14 587 000	17 415 000	15 697 000
Total Equity	3 978 000	4 105 000	4 315 000	5 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 257 000	4 214 000	3 924 000	3 807 000
Expenditure	4 031 000	4 125 000	2 794 000	3 207 000
Operating Profit	225 000	89 000	1 130 000	600 000
Financial Income	118 000	135 000	147 000	138 000
Financial Costs	505 000	494 000	450 000	409 000
Financial Balance	−387 000	−359 000	−303 000	−271 000
Earnings Before Tax	−162 000	−269 000	827 000	330 000
Tax	−35 000	−59 000	200 000	73 000
Net Income	−127 000	−211 000	627 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 918 000	10 439 000	13 378 000	12 203 000
Total Current Assets	4 021 000	4 148 000	4 036 000	3 494 000
Total Assets	16 938 000	14 587 000	17 415 000	15 697 000
Total Retained Equity	0	0	0	−172 000
Total Equity	3 978 000	4 105 000	4 315 000	5 688 000
Total Long-Term Debt	9 315 000	10 141 000	10 408 000	7 163 000
Total Current Debt	3 646 000	341 000	2 692 000	2 846 000
Total Equity and Debt	16 938 000	14 587 000	17 415 000	15 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 257 000	4 214 000	3 924 000	3 807 000
Other Income	0	0	0	0
Revenue	4 257 000	4 214 000	3 924 000	3 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 556 000	959 000	895 000	1 645 000
Depreciation	484 000	545 000	510 000	491 000
Impairment	0	0	0	0
Expenditure	4 031 000	4 125 000	2 794 000	3 207 000
Operating Profit	225 000	89 000	1 130 000	600 000
Financial Income	118 000	135 000	147 000	138 000
Financial Costs	505 000	494 000	450 000	409 000
Financial Balance	−387 000	−359 000	−303 000	−271 000
Dividends	0	0	0	0
Net Income	−127 000	−211 000	627 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 910 000	4 586 000	4 766 000	4 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	101 000	188 000
Total Tangible Assets	5 910 000	4 606 000	4 867 000	4 847 000
Total Fiancial Fixed Assets	7 008 000	5 833 000	8 511 000	7 356 000
Total Fixed Assets	12 918 000	10 439 000	13 378 000	12 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	281 000	213 000	149 000
Total Current Assets	4 021 000	4 148 000	4 036 000	3 494 000
Total Assets	16 938 000	14 587 000	17 415 000	15 697 000
Total Equity	3 978 000	4 105 000	4 315 000	5 688 000
Short-Term Group Debt	2 212 000	0	2 000 000	2 308 000
Total Long-Term Debt	9 315 000	10 141 000	10 408 000	7 163 000
Creditors	906 000	0	61 000	72 000
Unpaid Taxes	69 000	128 000	125 000	182 000
Dividends	0	0	0	0
Other Current Debt	428 000	193 000	237 000	284 000
Total Current Debt	3 646 000	341 000	2 692 000	2 846 000
Total Equity and Debt	16 938 000	14 587 000	17 415 000	15 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	−5,14 %	14,53 %	4,52 %
Debt-to-Equity Ratio	2,34	2,47	2,41	1,26
Operating Profit Margin	5,29 %	2,11 %	28,8 %	15,76 %
Current Ratio	1,1	12,16	1,5	1,23
Quick Ratio	1,1	12,16	1,5	1,23
Equity Ratio	0,23	0,28	0,25	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %