BOGERSKJÆRET BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

3,25

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 965 000	2 948 000	2 874 000	2 876 000
Net Income	260 000	−45 000	75 000	276 000
Total Assets	32 894 000	32 496 000	33 193 000	33 368 000
Total Equity	14 067 000	13 807 000	13 852 000	13 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 965 000	2 948 000	2 874 000	2 876 000
Expenditure	2 393 000	2 793 000	2 545 000	2 321 000
Operating Profit	572 000	156 000	329 000	555 000
Financial Income	25 000	24 000	25 000	45 000
Financial Costs	337 000	224 000	280 000	324 000
Financial Balance	−312 000	−200 000	−255 000	−279 000
Earnings Before Tax	260 000	−45 000	75 000	276 000
Tax	0	0	0	0
Net Income	260 000	−45 000	75 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 818 000	31 787 000	31 818 000	31 608 000
Total Current Assets	1 075 000	709 000	1 375 000	1 760 000
Total Assets	32 894 000	32 496 000	33 193 000	33 368 000
Total Retained Equity	14 061 000	13 801 000	13 845 000	13 770 000
Total Equity	14 067 000	13 807 000	13 852 000	13 777 000
Total Long-Term Debt	18 496 000	18 404 000	18 785 000	19 148 000
Total Current Debt	331 000	285 000	556 000	444 000
Total Equity and Debt	32 894 000	32 496 000	33 193 000	33 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 965 000	2 948 000	2 874 000	2 876 000
Revenue	2 965 000	2 948 000	2 874 000	2 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	205 000	254 000	247 000
Depreciation	34 000	31 000	31 000	14 000
Impairment	0	0	0	0
Expenditure	2 393 000	2 793 000	2 545 000	2 321 000
Operating Profit	572 000	156 000	329 000	555 000
Financial Income	25 000	24 000	25 000	45 000
Financial Costs	337 000	224 000	280 000	324 000
Financial Balance	−312 000	−200 000	−255 000	−279 000
Dividends	0	0	0	0
Net Income	260 000	−45 000	75 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 594 000	31 594 000	31 594 000	31 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	194 000	225 000	255 000
Total Tangible Assets	31 818 000	31 787 000	31 818 000	31 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 818 000	31 787 000	31 818 000	31 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	433 000	1 002 000	1 402 000
Total Current Assets	1 075 000	709 000	1 375 000	1 760 000
Total Assets	32 894 000	32 496 000	33 193 000	33 368 000
Total Equity	14 067 000	13 807 000	13 852 000	13 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 496 000	18 404 000	18 785 000	19 148 000
Creditors	318 000	253 000	512 000	398 000
Unpaid Taxes	0	15 000	21 000	23 000
Dividends	0	0	0	0
Other Current Debt	12 000	17 000	23 000	23 000
Total Current Debt	331 000	285 000	556 000	444 000
Total Equity and Debt	32 894 000	32 496 000	33 193 000	33 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	−0,33 %	0,54 %	2 %
Debt-to-Equity Ratio	1,31	1,33	1,36	1,39
Operating Profit Margin	19,29 %	5,29 %	11,45 %	19,3 %
Current Ratio	3,25	2,49	2,47	3,96
Quick Ratio	3,25	2,49	2,47	3,96
Equity Ratio	0,43	0,42	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %