BOGSTADVEIEN 2 ANS

0251 OSLO

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 952 000	7 189 000	9 427 000	13 274 000
Net Income	−3 304 000	−2 690 000	−2 509 000	4 430 000
Total Assets	57 365 000	60 608 000	53 315 000	54 757 000
Total Equity	−93 605 000	−90 301 000	−87 611 000	−85 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 952 000	7 189 000	9 427 000	13 274 000
Expenditure	4 750 000	6 433 000	7 755 000	3 745 000
Operating Profit	1 203 000	755 000	1 672 000	9 529 000
Financial Income	7 000	0	2 000	34 000
Financial Costs	4 514 000	3 445 000	4 182 000	5 133 000
Financial Balance	−4 507 000	−3 445 000	−4 180 000	−5 099 000
Earnings Before Tax	−3 304 000	−2 690 000	−2 509 000	4 430 000
Tax	0	0	0	0
Net Income	−3 304 000	−2 690 000	−2 509 000	4 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 931 000	56 661 000	52 606 000	49 656 000
Total Current Assets	2 433 000	3 947 000	708 000	5 101 000
Total Assets	57 365 000	60 608 000	53 315 000	54 757 000
Total Retained Equity	−93 605 000	−90 301 000	−87 611 000	−85 102 000
Total Equity	−93 605 000	−90 301 000	−87 611 000	−85 102 000
Total Long-Term Debt	95 178 000	95 437 000	95 000 000	95 000 000
Total Current Debt	55 792 000	55 472 000	45 926 000	44 859 000
Total Equity and Debt	57 365 000	60 608 000	53 315 000	54 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 952 000	7 189 000	9 427 000	13 274 000
Other Income	0	0	0	0
Revenue	5 952 000	7 189 000	9 427 000	13 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 730 000	908 000	732 000	732 000
Impairment	0	0	0	0
Expenditure	4 750 000	6 433 000	7 755 000	3 745 000
Operating Profit	1 203 000	755 000	1 672 000	9 529 000
Financial Income	7 000	0	2 000	34 000
Financial Costs	4 514 000	3 445 000	4 182 000	5 133 000
Financial Balance	−4 507 000	−3 445 000	−4 180 000	−5 099 000
Dividends	0	0	0	0
Net Income	−3 304 000	−2 690 000	−2 509 000	4 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 931 000	56 661 000	52 463 000	49 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 931 000	56 661 000	52 463 000	49 513 000
Total Fiancial Fixed Assets	0	0	144 000	144 000
Total Fixed Assets	54 931 000	56 661 000	52 606 000	49 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 433 000	3 947 000	708 000	5 101 000
Total Assets	57 365 000	60 608 000	53 315 000	54 757 000
Total Equity	−93 605 000	−90 301 000	−87 611 000	−85 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 178 000	95 437 000	95 000 000	95 000 000
Creditors	1 166 000	977 000	132 000	349 000
Unpaid Taxes	354 000	326 000	0	1 095 000
Dividends	0	0	0	0
Other Current Debt	3 652 000	2 633 000	4 982 000	4 734 000
Total Current Debt	55 792 000	55 472 000	45 926 000	44 859 000
Total Equity and Debt	57 365 000	60 608 000	53 315 000	54 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	2,98 %	2,86 %	−5,21 %
Debt-to-Equity Ratio	−1,02	−1,06	−1,08	−1,12
Operating Profit Margin	20,21 %	10,5 %	17,74 %	71,79 %
Current Ratio	0,04	0,07	0,02	0,11
Quick Ratio	0,04	0,07	0,02	0,11
Equity Ratio	−1,63	−1,49	−1,64	−1,55
Gross Profit Margin	100 %	100 %	100 %	100 %