BOGSTADVEIEN 11 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−35,43 %

Current Ratio

7,05

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 081 000	6 130 000	25 419 000	24 678 000
Net Income	−6 751 000	−9 317 000	5 392 000	9 212 000
Total Assets	140 356 000	142 963 000	142 185 000	155 998 000
Total Equity	19 056 000	25 807 000	5 124 000	7 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 081 000	6 130 000	25 419 000	24 678 000
Expenditure	9 744 000	10 903 000	11 878 000	7 662 000
Operating Profit	−2 663 000	−4 774 000	13 541 000	17 016 000
Financial Income	0	33 000	102 000	54 000
Financial Costs	4 088 000	4 577 000	5 382 000	5 259 000
Financial Balance	−4 088 000	−4 544 000	−5 280 000	−5 205 000
Earnings Before Tax	−6 751 000	−9 317 000	8 262 000	11 811 000
Tax	0	0	2 869 000	2 600 000
Net Income	−6 751 000	−9 317 000	5 392 000	9 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 247 000	141 413 000	123 940 000	126 794 000
Total Current Assets	3 109 000	1 550 000	18 245 000	29 205 000
Total Assets	140 356 000	142 963 000	142 185 000	155 998 000
Total Retained Equity	−14 298 000	−7 547 000	1 770 000	4 419 000
Total Equity	19 056 000	25 807 000	5 124 000	7 773 000
Total Long-Term Debt	120 859 000	116 118 000	117 759 000	122 878 000
Total Current Debt	441 000	1 038 000	19 302 000	25 348 000
Total Equity and Debt	140 356 000	142 963 000	142 185 000	155 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 337 000	8 172 000	22 619 000	22 290 000
Other Income	−256 000	−2 042 000	2 800 000	2 388 000
Revenue	7 081 000	6 130 000	25 419 000	24 678 000
Cost of Goods Sold	0	1 468 000	2 769 000	2 162 000
Salary Costs	0	0	0	0
Depreciation	4 073 000	6 562 000	5 729 000	2 706 000
Impairment	0	0	0	0
Expenditure	9 744 000	10 903 000	11 878 000	7 662 000
Operating Profit	−2 663 000	−4 774 000	13 541 000	17 016 000
Financial Income	0	33 000	102 000	54 000
Financial Costs	4 088 000	4 577 000	5 382 000	5 259 000
Financial Balance	−4 088 000	−4 544 000	−5 280 000	−5 205 000
Dividends	0	0	0	0
Net Income	−6 751 000	−9 317 000	5 392 000	9 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 247 000	141 413 000	123 940 000	126 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	137 247 000	141 413 000	123 940 000	126 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 247 000	141 413 000	123 940 000	126 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 413 000	299 000	16 717 000	27 043 000
Total Current Assets	3 109 000	1 550 000	18 245 000	29 205 000
Total Assets	140 356 000	142 963 000	142 185 000	155 998 000
Total Equity	19 056 000	25 807 000	5 124 000	7 773 000
Short-Term Group Debt	0	0	12 764 000	19 662 000
Total Long-Term Debt	120 859 000	116 118 000	117 759 000	122 878 000
Creditors	398 000	202 000	1 338 000	255 000
Unpaid Taxes	0	101 000	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	735 000	4 540 000	4 642 000
Total Current Debt	441 000	1 038 000	19 302 000	25 348 000
Total Equity and Debt	140 356 000	142 963 000	142 185 000	155 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,43 %	−36,1 %	105,23 %	118,51 %
Debt-to-Equity Ratio	6,34	4,5	22,98	15,81
Operating Profit Margin	−37,61 %	−77,88 %	53,27 %	68,95 %
Current Ratio	7,05	1,49	0,95	1,15
Quick Ratio	7,05	1,49	0,95	1,15
Equity Ratio	0,14	0,18	0,04	0,05
Gross Profit Margin	100 %	76,05 %	89,11 %	91,24 %