BOGSTADVEIEN 34 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

13,99 %

Current Ratio

20,05

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 540 000	1 527 000	1 401 000
Net Income	41 000	283 000	216 000	168 000
Total Assets	742 000	854 000	725 000	685 000
Total Equity	293 000	252 000	−31 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 540 000	1 527 000	1 401 000
Expenditure	1 488 000	1 249 000	1 295 000	1 210 000
Operating Profit	45 000	291 000	232 000	192 000
Financial Income	20 000	17 000	18 000	18 000
Financial Costs	25 000	25 000	34 000	43 000
Financial Balance	−5 000	−8 000	−16 000	−25 000
Earnings Before Tax	41 000	283 000	216 000	168 000
Tax	0	0	0	0
Net Income	41 000	283 000	216 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	742 000	854 000	725 000	685 000
Total Assets	742 000	854 000	725 000	685 000
Total Retained Equity	293 000	252 000	−31 000	−247 000
Total Equity	293 000	252 000	−31 000	−247 000
Total Long-Term Debt	413 000	563 000	713 000	863 000
Total Current Debt	37 000	39 000	43 000	69 000
Total Equity and Debt	742 000	854 000	725 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 534 000	1 540 000	1 527 000	1 401 000
Revenue	1 534 000	1 540 000	1 527 000	1 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	67 000	64 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 488 000	1 249 000	1 295 000	1 210 000
Operating Profit	45 000	291 000	232 000	192 000
Financial Income	20 000	17 000	18 000	18 000
Financial Costs	25 000	25 000	34 000	43 000
Financial Balance	−5 000	−8 000	−16 000	−25 000
Dividends	0	0	0	0
Net Income	41 000	283 000	216 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	541 000	437 000	410 000
Total Current Assets	742 000	854 000	725 000	685 000
Total Assets	742 000	854 000	725 000	685 000
Total Equity	293 000	252 000	−31 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	563 000	713 000	863 000
Creditors	29 000	33 000	31 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	12 000	30 000
Total Current Debt	37 000	39 000	43 000	69 000
Total Equity and Debt	742 000	854 000	725 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	112,3 %	−696,77 %	−68,02 %
Debt-to-Equity Ratio	1,41	2,23	−23	−3,49
Operating Profit Margin	2,93 %	18,9 %	15,19 %	13,7 %
Current Ratio	20,05	21,9	16,86	9,93
Quick Ratio	20,05	21,9	16,86	9,93
Equity Ratio	0,39	0,3	−0,04	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %