BOGANESGÅRDEN AS

0161 OSLO

Finances

Share Ownership

Return on Equity

11,86 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 258 000	2 316 000	2 426 000	2 507 000
Net Income	556 000	691 000	763 000	930 000
Total Assets	8 768 000	9 128 000	9 362 000	10 699 000
Total Equity	4 688 000	4 851 000	4 960 000	5 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 258 000	2 316 000	2 426 000	2 507 000
Expenditure	1 583 000	1 399 000	1 351 000	1 148 000
Operating Profit	676 000	917 000	1 074 000	1 359 000
Financial Income	152 000	22 000	3 000	9 000
Financial Costs	81 000	54 000	99 000	176 000
Financial Balance	71 000	−32 000	−96 000	−167 000
Earnings Before Tax	746 000	885 000	979 000	1 192 000
Tax	190 000	195 000	215 000	262 000
Net Income	556 000	691 000	763 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 044 000	8 553 000	9 064 000	9 618 000
Total Current Assets	724 000	575 000	298 000	1 081 000
Total Assets	8 768 000	9 128 000	9 362 000	10 699 000
Total Retained Equity	223 000	385 000	494 000	539 000
Total Equity	4 688 000	4 851 000	4 960 000	5 005 000
Total Long-Term Debt	2 860 000	3 151 000	3 319 000	4 061 000
Total Current Debt	1 220 000	1 126 000	1 083 000	1 634 000
Total Equity and Debt	8 768 000	9 128 000	9 362 000	10 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 227 000	2 292 000	2 195 000	2 097 000
Other Income	31 000	24 000	231 000	410 000
Revenue	2 258 000	2 316 000	2 426 000	2 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	509 000	511 000	554 000	554 000
Impairment	0	0	0	0
Expenditure	1 583 000	1 399 000	1 351 000	1 148 000
Operating Profit	676 000	917 000	1 074 000	1 359 000
Financial Income	152 000	22 000	3 000	9 000
Financial Costs	81 000	54 000	99 000	176 000
Financial Balance	71 000	−32 000	−96 000	−167 000
Dividends	0	0	0	0
Net Income	556 000	691 000	763 000	930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 991 000	8 492 000	8 990 000	9 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	61 000	74 000	130 000
Total Tangible Assets	8 044 000	8 553 000	9 064 000	9 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 044 000	8 553 000	9 064 000	9 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	373 000	153 000	926 000
Total Current Assets	724 000	575 000	298 000	1 081 000
Total Assets	8 768 000	9 128 000	9 362 000	10 699 000
Total Equity	4 688 000	4 851 000	4 960 000	5 005 000
Short-Term Group Debt	922 000	1 025 000	1 036 000	773 000
Total Long-Term Debt	2 860 000	3 151 000	3 319 000	4 061 000
Creditors	102 000	21 000	26 000	123 000
Unpaid Taxes	0	0	0	114 000
Dividends	0	0	0	0
Other Current Debt	197 000	79 000	21 000	624 000
Total Current Debt	1 220 000	1 126 000	1 083 000	1 634 000
Total Equity and Debt	8 768 000	9 128 000	9 362 000	10 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	14,24 %	15,38 %	18,58 %
Debt-to-Equity Ratio	0,61	0,65	0,67	0,81
Operating Profit Margin	29,94 %	39,59 %	44,27 %	54,21 %
Current Ratio	0,59	0,51	0,28	0,66
Quick Ratio	0,59	0,51	0,28	0,66
Equity Ratio	0,53	0,53	0,53	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %