Bugårdssenteret Borettslag

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

75,53

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 372 000	2 351 000	2 349 000
Net Income	−384 000	1 056 000	1 105 000	−26 000
Total Assets	31 640 000	32 705 000	31 514 000	30 744 000
Total Equity	23 391 000	23 775 000	22 718 000	21 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 372 000	2 351 000	2 349 000
Expenditure	2 795 000	1 319 000	1 252 000	2 390 000
Operating Profit	−421 000	1 053 000	1 099 000	−41 000
Financial Income	37 000	3 000	10 000	36 000
Financial Costs	0	0	4 000	22 000
Financial Balance	37 000	3 000	6 000	14 000
Earnings Before Tax	−384 000	1 056 000	1 105 000	−26 000
Tax	0	0	0	0
Net Income	−384 000	1 056 000	1 105 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 939 000	27 967 000	28 405 000	28 430 000
Total Current Assets	3 701 000	4 739 000	3 108 000	2 313 000
Total Assets	31 640 000	32 705 000	31 514 000	30 744 000
Total Retained Equity	23 386 000	23 770 000	22 714 000	21 613 000
Total Equity	23 391 000	23 775 000	22 718 000	21 613 000
Total Long-Term Debt	8 201 000	8 201 000	8 201 000	8 730 000
Total Current Debt	49 000	730 000	595 000	400 000
Total Equity and Debt	31 640 000	32 705 000	31 514 000	30 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 375 000	2 372 000	2 351 000	2 349 000
Revenue	2 375 000	2 372 000	2 351 000	2 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	69 000	63 000	67 000
Depreciation	28 000	28 000	28 000	42 000
Impairment	0	0	0	0
Expenditure	2 795 000	1 319 000	1 252 000	2 390 000
Operating Profit	−421 000	1 053 000	1 099 000	−41 000
Financial Income	37 000	3 000	10 000	36 000
Financial Costs	0	0	4 000	22 000
Financial Balance	37 000	3 000	6 000	14 000
Dividends	0	0	0	0
Net Income	−384 000	1 056 000	1 105 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 869 000	27 869 000	27 869 000	27 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	98 000	126 000	154 000
Total Tangible Assets	27 939 000	27 967 000	27 995 000	28 023 000
Total Fiancial Fixed Assets	0	0	411 000	407 000
Total Fixed Assets	27 939 000	27 967 000	28 405 000	28 430 000
Stock	0	0	0	0
Total Investments	123 000	0	0	0
Cash, Bank	3 560 000	4 738 000	3 089 000	2 313 000
Total Current Assets	3 701 000	4 739 000	3 108 000	2 313 000
Total Assets	31 640 000	32 705 000	31 514 000	30 744 000
Total Equity	23 391 000	23 775 000	22 718 000	21 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 201 000	8 201 000	8 201 000	8 730 000
Creditors	23 000	44 000	58 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	687 000	537 000	370 000
Total Current Debt	49 000	730 000	595 000	400 000
Total Equity and Debt	31 640 000	32 705 000	31 514 000	30 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	4,44 %	4,86 %	−0,12 %
Debt-to-Equity Ratio	0,35	0,34	0,36	0,4
Operating Profit Margin	−17,73 %	44,39 %	46,75 %	−1,75 %
Current Ratio	75,53	6,49	5,22	5,78
Quick Ratio	75,53	6,49	5,22	5,78
Equity Ratio	0,74	0,73	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %