BØGH HAFSØ EIENDOM AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

0,05

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 477 000	1 469 000	1 520 000
Net Income	147 000	566 000	−123 000	73 000
Total Assets	8 215 000	8 443 000	8 091 000	8 438 000
Total Equity	891 000	744 000	178 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 477 000	1 469 000	1 520 000
Expenditure	778 000	322 000	1 334 000	1 078 000
Operating Profit	399 000	1 154 000	135 000	442 000
Financial Income	0	0	13 000	13 000
Financial Costs	253 000	189 000	228 000	274 000
Financial Balance	−253 000	−189 000	−215 000	−261 000
Earnings Before Tax	147 000	966 000	−79 000	180 000
Tax	0	400 000	43 000	107 000
Net Income	147 000	566 000	−123 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 151 000	7 860 000	7 849 000	7 812 000
Total Current Assets	64 000	583 000	242 000	626 000
Total Assets	8 215 000	8 443 000	8 091 000	8 438 000
Total Retained Equity	791 000	644 000	78 000	201 000
Total Equity	891 000	744 000	178 000	301 000
Total Long-Term Debt	6 025 000	6 609 000	6 673 000	6 689 000
Total Current Debt	1 299 000	1 091 000	1 240 000	1 449 000
Total Equity and Debt	8 215 000	8 443 000	8 091 000	8 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 177 000	1 477 000	1 469 000	1 520 000
Revenue	1 177 000	1 477 000	1 469 000	1 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	−320 000	713 000	686 000
Impairment	0	0	0	0
Expenditure	778 000	322 000	1 334 000	1 078 000
Operating Profit	399 000	1 154 000	135 000	442 000
Financial Income	0	0	13 000	13 000
Financial Costs	253 000	189 000	228 000	274 000
Financial Balance	−253 000	−189 000	−215 000	−261 000
Dividends	0	0	0	0
Net Income	147 000	566 000	−123 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	344 000	344 000
Real Eastate	7 769 000	7 830 000	7 457 000	7 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	30 000	48 000	20 000
Total Tangible Assets	7 790 000	7 860 000	7 505 000	7 468 000
Total Fiancial Fixed Assets	361 000	0	0	0
Total Fixed Assets	8 151 000	7 860 000	7 849 000	7 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	55 000	8 000	6 000
Total Current Assets	64 000	583 000	242 000	626 000
Total Assets	8 215 000	8 443 000	8 091 000	8 438 000
Total Equity	891 000	744 000	178 000	301 000
Short-Term Group Debt	803 000	854 000	840 000	1 260 000
Total Long-Term Debt	6 025 000	6 609 000	6 673 000	6 689 000
Creditors	354 000	27 000	173 000	18 000
Unpaid Taxes	22 000	42 000	0	43 000
Dividends	0	0	0	0
Other Current Debt	121 000	112 000	184 000	21 000
Total Current Debt	1 299 000	1 091 000	1 240 000	1 449 000
Total Equity and Debt	8 215 000	8 443 000	8 091 000	8 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	76,08 %	−69,1 %	24,25 %
Debt-to-Equity Ratio	6,76	8,88	37,49	22,22
Operating Profit Margin	33,9 %	78,13 %	9,19 %	29,08 %
Current Ratio	0,05	0,53	0,2	0,43
Quick Ratio	0,05	0,53	0,2	0,43
Equity Ratio	0,11	0,09	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %