BOGSTAD EIENDOM AS

0259 OSLO

Finances

Share Ownership

Return on Equity

19,54 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 253 000	2 782 000	2 458 000	2 453 000
Net Income	−1 177 000	381 000	342 000	205 000
Total Assets	8 086 000	8 638 000	6 337 000	6 310 000
Total Equity	−6 025 000	−4 848 000	−5 229 000	−5 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 253 000	2 782 000	2 458 000	2 453 000
Expenditure	4 099 000	1 838 000	1 552 000	1 715 000
Operating Profit	−845 000	944 000	906 000	739 000
Financial Income	0	0	0	0
Financial Costs	333 000	563 000	565 000	534 000
Financial Balance	−333 000	−563 000	−565 000	−534 000
Earnings Before Tax	−1 177 000	381 000	342 000	205 000
Tax	0	0	0	0
Net Income	−1 177 000	381 000	342 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 686 000	7 185 000	5 877 000	5 858 000
Total Current Assets	1 401 000	1 453 000	461 000	452 000
Total Assets	8 086 000	8 638 000	6 337 000	6 310 000
Total Retained Equity	−6 625 000	−5 448 000	−5 829 000	−6 171 000
Total Equity	−6 025 000	−4 848 000	−5 229 000	−5 571 000
Total Long-Term Debt	11 492 000	9 894 000	10 648 000	11 250 000
Total Current Debt	2 620 000	3 592 000	919 000	631 000
Total Equity and Debt	8 086 000	8 638 000	6 337 000	6 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	18 000
Other Income	3 253 000	2 782 000	2 458 000	2 436 000
Revenue	3 253 000	2 782 000	2 458 000	2 453 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	500 000	462 000	474 000	498 000
Impairment	0	0	0	0
Expenditure	4 099 000	1 838 000	1 552 000	1 715 000
Operating Profit	−845 000	944 000	906 000	739 000
Financial Income	0	0	0	0
Financial Costs	333 000	563 000	565 000	534 000
Financial Balance	−333 000	−563 000	−565 000	−534 000
Dividends	0	0	0	0
Net Income	−1 177 000	381 000	342 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 620 000	7 053 000	5 678 000	5 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	132 000	199 000	297 000
Total Tangible Assets	6 686 000	7 185 000	5 877 000	5 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 686 000	7 185 000	5 877 000	5 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	259 000	203 000	232 000
Total Current Assets	1 401 000	1 453 000	461 000	452 000
Total Assets	8 086 000	8 638 000	6 337 000	6 310 000
Total Equity	−6 025 000	−4 848 000	−5 229 000	−5 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 492 000	9 894 000	10 648 000	11 250 000
Creditors	638 000	1 674 000	596 000	512 000
Unpaid Taxes	45 000	0	35 000	39 000
Dividends	0	0	0	0
Other Current Debt	63 000	79 000	80 000	81 000
Total Current Debt	2 620 000	3 592 000	919 000	631 000
Total Equity and Debt	8 086 000	8 638 000	6 337 000	6 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	−7,86 %	−6,54 %	−3,68 %
Debt-to-Equity Ratio	−1,91	−2,04	−2,04	−2,02
Operating Profit Margin	−25,98 %	33,93 %	36,86 %	30,13 %
Current Ratio	0,53	0,4	0,5	0,72
Quick Ratio	0,53	0,4	0,5	0,72
Equity Ratio	−0,75	−0,56	−0,83	−0,88
Gross Profit Margin	100 %	99,75 %	100 %	100 %