BOGANES EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

90,48 %

Current Ratio

0,31

Debt-to-Equity Ratio

14,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 849 000	7 664 000	7 247 000	7 393 000
Net Income	3 021 000	2 627 000	2 181 000	2 037 000
Total Assets	55 550 000	59 801 000	61 381 000	60 643 000
Total Equity	3 339 000	2 959 000	3 300 000	3 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 849 000	7 664 000	7 247 000	7 393 000
Expenditure	2 919 000	2 744 000	2 707 000	2 667 000
Operating Profit	4 930 000	4 920 000	4 540 000	4 726 000
Financial Income	1 089 000	6 000	18 000	7 000
Financial Costs	2 145 000	1 558 000	1 762 000	2 121 000
Financial Balance	−1 056 000	−1 552 000	−1 744 000	−2 114 000
Earnings Before Tax	3 874 000	3 368 000	2 796 000	2 612 000
Tax	852 000	741 000	615 000	575 000
Net Income	3 021 000	2 627 000	2 181 000	2 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 352 000	54 323 000	56 001 000	58 140 000
Total Current Assets	1 199 000	5 478 000	5 380 000	2 502 000
Total Assets	55 550 000	59 801 000	61 381 000	60 643 000
Total Retained Equity	380 000	0	90 000	398 000
Total Equity	3 339 000	2 959 000	3 300 000	3 609 000
Total Long-Term Debt	48 312 000	49 738 000	52 143 000	53 384 000
Total Current Debt	3 900 000	7 103 000	5 938 000	3 650 000
Total Equity and Debt	55 550 000	59 801 000	61 381 000	60 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 849 000	7 546 000	7 134 000	7 393 000
Other Income	0	117 000	113 000	0
Revenue	7 849 000	7 664 000	7 247 000	7 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 223 000	2 140 000	2 140 000	2 140 000
Impairment	0	0	0	0
Expenditure	2 919 000	2 744 000	2 707 000	2 667 000
Operating Profit	4 930 000	4 920 000	4 540 000	4 726 000
Financial Income	1 089 000	6 000	18 000	7 000
Financial Costs	2 145 000	1 558 000	1 762 000	2 121 000
Financial Balance	−1 056 000	−1 552 000	−1 744 000	−2 114 000
Dividends	0	0	0	0
Net Income	3 021 000	2 627 000	2 181 000	2 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 352 000	54 323 000	56 001 000	58 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 352 000	54 323 000	56 001 000	58 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 352 000	54 323 000	56 001 000	58 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	2 451 000	2 819 000	2 495 000
Total Current Assets	1 199 000	5 478 000	5 380 000	2 502 000
Total Assets	55 550 000	59 801 000	61 381 000	60 643 000
Total Equity	3 339 000	2 959 000	3 300 000	3 609 000
Short-Term Group Debt	3 386 000	0	0	2 917 000
Total Long-Term Debt	48 312 000	49 738 000	52 143 000	53 384 000
Creditors	0	691 000	54 000	0
Unpaid Taxes	296 000	347 000	481 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	6 065 000	5 403 000	534 000
Total Current Debt	3 900 000	7 103 000	5 938 000	3 650 000
Total Equity and Debt	55 550 000	59 801 000	61 381 000	60 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,48 %	88,78 %	66,09 %	56,44 %
Debt-to-Equity Ratio	14,47	16,81	15,8	14,79
Operating Profit Margin	62,81 %	64,2 %	62,65 %	63,93 %
Current Ratio	0,31	0,77	0,91	0,69
Quick Ratio	0,31	0,77	0,91	0,69
Equity Ratio	0,06	0,05	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %