BOGAFJELLSENTERET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

5,61

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 328 000	2 122 000	2 114 000	2 144 000
Net Income	1 343 000	1 222 000	1 289 000	−951 000
Total Assets	31 606 000	31 438 000	31 352 000	31 161 000
Total Equity	14 036 000	12 692 000	11 470 000	10 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 328 000	2 122 000	2 114 000	2 144 000
Expenditure	889 000	758 000	650 000	2 934 000
Operating Profit	1 440 000	1 365 000	1 464 000	−791 000
Financial Income	13 000	1 000	2 000	14 000
Financial Costs	114 000	154 000	177 000	174 000
Financial Balance	−101 000	−153 000	−175 000	−160 000
Earnings Before Tax	1 298 000	1 170 000	1 256 000	−964 000
Tax	0	0	0	0
Net Income	1 343 000	1 222 000	1 289 000	−951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 478 000	30 487 000	30 496 000	30 505 000
Total Current Assets	1 128 000	951 000	856 000	656 000
Total Assets	31 606 000	31 438 000	31 352 000	31 161 000
Total Retained Equity	14 033 000	12 690 000	11 467 000	10 178 000
Total Equity	14 036 000	12 692 000	11 470 000	10 181 000
Total Long-Term Debt	17 370 000	18 566 000	19 726 000	20 861 000
Total Current Debt	201 000	180 000	156 000	119 000
Total Equity and Debt	31 606 000	31 438 000	31 352 000	31 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 187 000	1 928 000	1 906 000	1 970 000
Revenue	2 328 000	2 122 000	2 114 000	2 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	88 000	68 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	889 000	758 000	650 000	2 934 000
Operating Profit	1 440 000	1 365 000	1 464 000	−791 000
Financial Income	13 000	1 000	2 000	14 000
Financial Costs	114 000	154 000	177 000	174 000
Financial Balance	−101 000	−153 000	−175 000	−160 000
Dividends	0	0	0	0
Net Income	1 343 000	1 222 000	1 289 000	−951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 430 000	30 430 000	30 430 000	30 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	57 000	65 000	74 000
Total Tangible Assets	30 478 000	30 487 000	30 496 000	30 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 478 000	30 487 000	30 496 000	30 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	725 000	772 000	574 000
Total Current Assets	1 128 000	951 000	856 000	656 000
Total Assets	31 606 000	31 438 000	31 352 000	31 161 000
Total Equity	14 036 000	12 692 000	11 470 000	10 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 370 000	18 566 000	19 726 000	20 861 000
Creditors	37 000	48 000	37 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	132 000	119 000	87 000
Total Current Debt	201 000	180 000	156 000	119 000
Total Equity and Debt	31 606 000	31 438 000	31 352 000	31 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	9,63 %	11,24 %	−9,34 %
Debt-to-Equity Ratio	1,24	1,46	1,72	2,05
Operating Profit Margin	61,86 %	64,33 %	69,25 %	−36,89 %
Current Ratio	5,61	5,28	5,49	5,51
Quick Ratio	5,61	5,28	5,49	5,51
Equity Ratio	0,44	0,4	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %