BOGSTAD STIFTELSE

0758 OSLO

Finances

Return on Equity

−4,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	22 000	15 000	27 000
Net Income	−635 000	948 000	−111 000	398 000
Total Assets	15 807 000	16 441 000	15 471 000	15 582 000
Total Equity	15 807 000	16 441 000	15 494 000	15 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	22 000	15 000	27 000
Expenditure	317 000	316 000	309 000	321 000
Operating Profit	−294 000	−294 000	−294 000	−294 000
Financial Income	−341 000	1 241 000	182 000	692 000
Financial Costs	0	0	0	0
Financial Balance	−341 000	1 241 000	182 000	692 000
Earnings Before Tax	−635 000	948 000	−111 000	398 000
Tax	0	0	0	0
Net Income	−635 000	948 000	−111 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 388 000	8 682 000	8 976 000	9 269 000
Total Current Assets	7 418 000	7 759 000	6 495 000	6 313 000
Total Assets	15 807 000	16 441 000	15 471 000	15 582 000
Total Retained Equity	13 807 000	14 441 000	13 494 000	13 605 000
Total Equity	15 807 000	16 441 000	15 494 000	15 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	−23 000	−23 000
Total Equity and Debt	15 807 000	16 441 000	15 471 000	15 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 000	22 000	15 000	27 000
Revenue	23 000	22 000	15 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	294 000	294 000	294 000	294 000
Impairment	0	0	0	0
Expenditure	317 000	316 000	309 000	321 000
Operating Profit	−294 000	−294 000	−294 000	−294 000
Financial Income	−341 000	1 241 000	182 000	692 000
Financial Costs	0	0	0	0
Financial Balance	−341 000	1 241 000	182 000	692 000
Dividends	0	0	0	0
Net Income	−635 000	948 000	−111 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 388 000	8 682 000	8 976 000	9 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 388 000	8 682 000	8 976 000	9 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 388 000	8 682 000	8 976 000	9 269 000
Stock	0	0	0	0
Total Investments	5 687 000	6 314 000	6 245 000	6 266 000
Cash, Bank	1 731 000	1 446 000	250 000	47 000
Total Current Assets	7 418 000	7 759 000	6 495 000	6 313 000
Total Assets	15 807 000	16 441 000	15 471 000	15 582 000
Total Equity	15 807 000	16 441 000	15 494 000	15 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−23 000	−23 000
Total Current Debt	0	0	−23 000	−23 000
Total Equity and Debt	15 807 000	16 441 000	15 471 000	15 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	5,77 %	−0,72 %	2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 278,26 %	−1 336,36 %	−1 960 %	−1 088,89 %
Current Ratio	-	-	−282,39	−274,48
Quick Ratio	-	-	−282,39	−274,48
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %