BOGERÅSEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−33,91 %

Current Ratio

2,04

Debt-to-Equity Ratio

−38,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 400 000	2 295 000	2 083 000
Net Income	235 000	385 000	575 000	319 000
Total Assets	26 381 000	26 484 000	26 776 000	20 173 000
Total Equity	−693 000	−928 000	−1 313 000	−1 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 400 000	2 295 000	2 083 000
Expenditure	1 739 000	1 650 000	1 303 000	1 383 000
Operating Profit	779 000	750 000	991 000	699 000
Financial Income	13 000	13 000	15 000	20 000
Financial Costs	557 000	378 000	431 000	400 000
Financial Balance	−544 000	−365 000	−416 000	−380 000
Earnings Before Tax	235 000	385 000	575 000	319 000
Tax	0	0	0	0
Net Income	235 000	385 000	575 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 964 000	26 008 000	26 062 000	19 002 000
Total Current Assets	418 000	476 000	714 000	1 171 000
Total Assets	26 381 000	26 484 000	26 776 000	20 173 000
Total Retained Equity	−697 000	−932 000	−1 317 000	−1 892 000
Total Equity	−693 000	−928 000	−1 313 000	−1 888 000
Total Long-Term Debt	26 789 000	27 214 000	27 714 000	21 644 000
Total Current Debt	205 000	199 000	375 000	417 000
Total Equity and Debt	26 381 000	26 484 000	26 776 000	20 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 517 000	2 400 000	2 295 000	2 083 000
Revenue	2 517 000	2 400 000	2 295 000	2 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	195 000	195 000	187 000	192 000
Depreciation	45 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	1 739 000	1 650 000	1 303 000	1 383 000
Operating Profit	779 000	750 000	991 000	699 000
Financial Income	13 000	13 000	15 000	20 000
Financial Costs	557 000	378 000	431 000	400 000
Financial Balance	−544 000	−365 000	−416 000	−380 000
Dividends	0	0	0	0
Net Income	235 000	385 000	575 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 729 000	25 729 000	25 729 000	18 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	279 000	333 000	388 000
Total Tangible Assets	25 964 000	26 008 000	26 062 000	19 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 964 000	26 008 000	26 062 000	19 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	265 000	357 000	839 000
Total Current Assets	418 000	476 000	714 000	1 171 000
Total Assets	26 381 000	26 484 000	26 776 000	20 173 000
Total Equity	−693 000	−928 000	−1 313 000	−1 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 789 000	27 214 000	27 714 000	21 644 000
Creditors	199 000	146 000	358 000	400 000
Unpaid Taxes	3 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	49 000	13 000	12 000
Total Current Debt	205 000	199 000	375 000	417 000
Total Equity and Debt	26 381 000	26 484 000	26 776 000	20 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,91 %	−41,49 %	−43,79 %	−16,9 %
Debt-to-Equity Ratio	−38,66	−29,33	−21,11	−11,46
Operating Profit Margin	30,95 %	31,25 %	43,18 %	33,56 %
Current Ratio	2,04	2,39	1,9	2,81
Quick Ratio	2,04	2,39	1,9	2,81
Equity Ratio	−0,03	−0,04	−0,05	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %