BOGERUDSLETTA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

39,2

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 021 000	4 386 000	4 344 000	5 213 000
Net Income	1 772 000	700 000	840 000	−6 549 000
Total Assets	50 226 000	49 917 000	50 270 000	50 830 000
Total Equity	18 536 000	16 764 000	16 064 000	15 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 021 000	4 386 000	4 344 000	5 213 000
Expenditure	2 420 000	3 142 000	2 814 000	11 003 000
Operating Profit	2 602 000	1 244 000	1 531 000	−5 791 000
Financial Income	34 000	26 000	30 000	40 000
Financial Costs	864 000	571 000	721 000	797 000
Financial Balance	−830 000	−545 000	−691 000	−757 000
Earnings Before Tax	1 772 000	700 000	840 000	−6 549 000
Tax	0	0	0	0
Net Income	1 772 000	700 000	840 000	−6 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 462 000	48 557 000	48 713 000	48 869 000
Total Current Assets	1 764 000	1 359 000	1 557 000	1 961 000
Total Assets	50 226 000	49 917 000	50 270 000	50 830 000
Total Retained Equity	18 530 000	16 759 000	16 059 000	15 219 000
Total Equity	18 536 000	16 764 000	16 064 000	15 225 000
Total Long-Term Debt	31 645 000	32 947 000	34 197 000	35 561 000
Total Current Debt	45 000	206 000	9 000	45 000
Total Equity and Debt	50 226 000	49 917 000	50 270 000	50 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 021 000	4 386 000	4 344 000	5 213 000
Revenue	5 021 000	4 386 000	4 344 000	5 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	185 000	166 000	173 000
Depreciation	156 000	156 000	156 000	98 000
Impairment	0	0	0	0
Expenditure	2 420 000	3 142 000	2 814 000	11 003 000
Operating Profit	2 602 000	1 244 000	1 531 000	−5 791 000
Financial Income	34 000	26 000	30 000	40 000
Financial Costs	864 000	571 000	721 000	797 000
Financial Balance	−830 000	−545 000	−691 000	−757 000
Dividends	0	0	0	0
Net Income	1 772 000	700 000	840 000	−6 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 621 000	47 621 000	47 621 000	47 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	937 000	1 093 000	1 248 000
Total Tangible Assets	48 402 000	48 557 000	48 713 000	48 869 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	48 462 000	48 557 000	48 713 000	48 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	1 255 000	1 480 000	1 835 000
Total Current Assets	1 764 000	1 359 000	1 557 000	1 961 000
Total Assets	50 226 000	49 917 000	50 270 000	50 830 000
Total Equity	18 536 000	16 764 000	16 064 000	15 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 645 000	32 947 000	34 197 000	35 561 000
Creditors	34 000	188 000	−6 000	32 000
Unpaid Taxes	2 000	10 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	12 000	7 000
Total Current Debt	45 000	206 000	9 000	45 000
Total Equity and Debt	50 226 000	49 917 000	50 270 000	50 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	4,18 %	5,23 %	−43,01 %
Debt-to-Equity Ratio	1,71	1,97	2,13	2,34
Operating Profit Margin	51,82 %	28,36 %	35,24 %	−111,09 %
Current Ratio	39,2	6,6	173	43,58
Quick Ratio	39,2	6,6	173	43,58
Equity Ratio	0,37	0,34	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %