BOGSTADLIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−22,45 %

Current Ratio

2,01

Debt-to-Equity Ratio

17,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 692 000	5 401 000	5 243 000	5 095 000
Net Income	−410 000	652 000	1 011 000	434 000
Total Assets	34 709 000	35 613 000	35 406 000	35 345 000
Total Equity	1 826 000	2 236 000	1 584 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 692 000	5 401 000	5 243 000	5 095 000
Expenditure	5 571 000	4 418 000	3 809 000	4 130 000
Operating Profit	121 000	983 000	1 434 000	965 000
Financial Income	43 000	38 000	38 000	32 000
Financial Costs	574 000	369 000	461 000	563 000
Financial Balance	−531 000	−331 000	−423 000	−531 000
Earnings Before Tax	−410 000	652 000	1 011 000	434 000
Tax	0	0	0	0
Net Income	−410 000	652 000	1 011 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 045 000	33 830 000	33 830 000	33 830 000
Total Current Assets	664 000	1 783 000	1 576 000	1 515 000
Total Assets	34 709 000	35 613 000	35 406 000	35 345 000
Total Retained Equity	1 816 000	2 225 000	1 573 000	562 000
Total Equity	1 826 000	2 236 000	1 584 000	573 000
Total Long-Term Debt	32 552 000	33 009 000	33 640 000	34 223 000
Total Current Debt	331 000	367 000	182 000	550 000
Total Equity and Debt	34 709 000	35 613 000	35 406 000	35 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 692 000	5 401 000	5 243 000	5 095 000
Revenue	5 692 000	5 401 000	5 243 000	5 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	198 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 571 000	4 418 000	3 809 000	4 130 000
Operating Profit	121 000	983 000	1 434 000	965 000
Financial Income	43 000	38 000	38 000	32 000
Financial Costs	574 000	369 000	461 000	563 000
Financial Balance	−531 000	−331 000	−423 000	−531 000
Dividends	0	0	0	0
Net Income	−410 000	652 000	1 011 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 830 000	33 830 000	33 830 000	33 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	0	0	0
Total Tangible Assets	33 930 000	33 830 000	33 830 000	33 830 000
Total Fiancial Fixed Assets	115 000	0	0	0
Total Fixed Assets	34 045 000	33 830 000	33 830 000	33 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	1 654 000	1 453 000	1 103 000
Total Current Assets	664 000	1 783 000	1 576 000	1 515 000
Total Assets	34 709 000	35 613 000	35 406 000	35 345 000
Total Equity	1 826 000	2 236 000	1 584 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 552 000	33 009 000	33 640 000	34 223 000
Creditors	325 000	365 000	81 000	544 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	99 000	2 000
Total Current Debt	331 000	367 000	182 000	550 000
Total Equity and Debt	34 709 000	35 613 000	35 406 000	35 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,45 %	29,16 %	63,83 %	75,74 %
Debt-to-Equity Ratio	17,83	14,76	21,24	59,73
Operating Profit Margin	2,13 %	18,2 %	27,35 %	18,94 %
Current Ratio	2,01	4,86	8,66	2,75
Quick Ratio	2,01	4,86	8,66	2,75
Equity Ratio	0,05	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %