BOGESTILLA AS

6516 KRISTIANSUND N

Finances

Return on Equity

−19,52 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	3 000	189 000	286 000
Net Income	−65 000	−199 000	−15 000	32 000
Total Assets	954 000	991 000	1 123 000	1 078 000
Total Equity	333 000	398 000	596 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	3 000	189 000	286 000
Expenditure	78 000	187 000	186 000	232 000
Operating Profit	−53 000	−184 000	4 000	54 000
Financial Income	0	0	0	0
Financial Costs	12 000	15 000	19 000	21 000
Financial Balance	−12 000	−15 000	−19 000	−21 000
Earnings Before Tax	−65 000	−199 000	−15 000	32 000
Tax	0	0	0	0
Net Income	−65 000	−199 000	−15 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	967 000	1 000 000	999 000
Total Current Assets	20 000	24 000	123 000	79 000
Total Assets	954 000	991 000	1 123 000	1 078 000
Total Retained Equity	−2 167 000	−2 102 000	−1 904 000	−1 889 000
Total Equity	333 000	398 000	596 000	611 000
Total Long-Term Debt	443 000	446 000	394 000	207 000
Total Current Debt	178 000	148 000	133 000	261 000
Total Equity and Debt	954 000	991 000	1 123 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	3 000	189 000	286 000
Other Income	0	0	0	0
Revenue	25 000	3 000	189 000	286 000
Cost of Goods Sold	0	0	3 000	14 000
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	78 000	187 000	186 000	232 000
Operating Profit	−53 000	−184 000	4 000	54 000
Financial Income	0	0	0	0
Financial Costs	12 000	15 000	19 000	21 000
Financial Balance	−12 000	−15 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	−65 000	−199 000	−15 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	71 000	104 000	137 000
Fixtures	0	0	0	0
Total Tangible Assets	38 000	71 000	104 000	137 000
Total Fiancial Fixed Assets	896 000	896 000	896 000	862 000
Total Fixed Assets	934 000	967 000	1 000 000	999 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	4 000	7 000	1 000	1 000
Total Current Assets	20 000	24 000	123 000	79 000
Total Assets	954 000	991 000	1 123 000	1 078 000
Total Equity	333 000	398 000	596 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	446 000	394 000	207 000
Creditors	153 000	142 000	123 000	68 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	25 000	6 000	9 000	182 000
Total Current Debt	178 000	148 000	133 000	261 000
Total Equity and Debt	954 000	991 000	1 123 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,52 %	−50 %	−2,52 %	5,24 %
Debt-to-Equity Ratio	1,33	1,12	0,66	0,34
Operating Profit Margin	−212 %	−6 133,33 %	2,12 %	18,88 %
Current Ratio	0,11	0,16	0,92	0,3
Quick Ratio	0,12	0,17	0,98	0,31
Equity Ratio	0,35	0,4	0,53	0,57
Gross Profit Margin	100 %	100 %	98,41 %	95,1 %