BOGSTADVEIEN 6 ANS

0355 OSLO

Finances

Share Ownership

Return on Equity

−22,74 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 188 000	9 687 000	9 263 000	9 393 000
Net Income	5 134 000	5 563 000	5 304 000	5 280 000
Total Assets	18 215 000	18 476 000	18 868 000	17 952 000
Total Equity	−22 574 000	−22 009 000	−21 722 000	−22 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 188 000	9 687 000	9 263 000	9 393 000
Expenditure	2 510 000	3 124 000	2 760 000	2 695 000
Operating Profit	6 678 000	6 563 000	6 503 000	6 698 000
Financial Income	0	0	5 000	19 000
Financial Costs	1 544 000	1 000 000	1 204 000	1 437 000
Financial Balance	−1 544 000	−1 000 000	−1 199 000	−1 418 000
Earnings Before Tax	5 134 000	5 563 000	5 304 000	5 280 000
Tax	0	0	0	0
Net Income	5 134 000	5 563 000	5 304 000	5 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 356 000	17 601 000	17 729 000	17 711 000
Total Current Assets	858 000	874 000	1 139 000	241 000
Total Assets	18 215 000	18 476 000	18 868 000	17 952 000
Total Retained Equity	−22 574 000	−22 009 000	−21 722 000	−22 526 000
Total Equity	−22 574 000	−22 009 000	−21 722 000	−22 526 000
Total Long-Term Debt	40 000 000	40 000 000	40 000 000	40 000 000
Total Current Debt	789 000	484 000	590 000	478 000
Total Equity and Debt	18 215 000	18 476 000	18 868 000	17 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 687 000	9 263 000	9 393 000
Other Income	9 188 000	0	0	0
Revenue	9 188 000	9 687 000	9 263 000	9 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	315 000	328 000	303 000	356 000
Depreciation	119 000	129 000	144 000	141 000
Impairment	0	0	0	0
Expenditure	2 510 000	3 124 000	2 760 000	2 695 000
Operating Profit	6 678 000	6 563 000	6 503 000	6 698 000
Financial Income	0	0	5 000	19 000
Financial Costs	1 544 000	1 000 000	1 204 000	1 437 000
Financial Balance	−1 544 000	−1 000 000	−1 199 000	−1 418 000
Dividends	0	0	0	0
Net Income	5 134 000	5 563 000	5 304 000	5 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 990 000	16 474 000	16 509 000	16 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	909 000	1 003 000	1 030 000
Total Tangible Assets	17 248 000	17 383 000	17 512 000	17 574 000
Total Fiancial Fixed Assets	108 000	218 000	217 000	137 000
Total Fixed Assets	17 356 000	17 601 000	17 729 000	17 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	198 000	557 000	59 000
Total Current Assets	858 000	874 000	1 139 000	241 000
Total Assets	18 215 000	18 476 000	18 868 000	17 952 000
Total Equity	−22 574 000	−22 009 000	−21 722 000	−22 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000 000	40 000 000	40 000 000	40 000 000
Creditors	49 000	138 000	71 000	64 000
Unpaid Taxes	138 000	19 000	224 000	11 000
Dividends	0	0	0	0
Other Current Debt	602 000	328 000	294 000	404 000
Total Current Debt	789 000	484 000	590 000	478 000
Total Equity and Debt	18 215 000	18 476 000	18 868 000	17 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,74 %	−25,28 %	−24,42 %	−23,44 %
Debt-to-Equity Ratio	−1,77	−1,82	−1,84	−1,78
Operating Profit Margin	72,68 %	67,75 %	70,2 %	71,31 %
Current Ratio	1,09	1,81	1,93	0,5
Quick Ratio	1,09	1,81	1,93	0,5
Equity Ratio	−1,24	−1,19	−1,15	−1,25
Gross Profit Margin	100 %	100 %	100 %	100 %