BOGSHAMN EIENDOM AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

5,85

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	727 000	114 000	119 000
Net Income	−16 000	540 000	−117 000	4 000
Total Assets	1 334 000	2 389 000	1 864 000	1 663 000
Total Equity	1 196 000	1 233 000	693 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	727 000	114 000	119 000
Expenditure	21 000	35 000	225 000	75 000
Operating Profit	−21 000	692 000	−112 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	38 000	38 000
Financial Balance	0	0	−38 000	−38 000
Earnings Before Tax	−21 000	692 000	−149 000	6 000
Tax	−5 000	152 000	−33 000	1 000
Net Income	−16 000	540 000	−117 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	0	1 502 000	1 502 000
Total Current Assets	234 000	2 389 000	362 000	161 000
Total Assets	1 334 000	2 389 000	1 864 000	1 663 000
Total Retained Equity	616 000	652 000	113 000	113 000
Total Equity	1 196 000	1 233 000	693 000	693 000
Total Long-Term Debt	98 000	1 120 000	999 000	961 000
Total Current Debt	40 000	36 000	172 000	9 000
Total Equity and Debt	1 334 000	2 389 000	1 864 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	727 000	114 000	119 000
Revenue	0	727 000	114 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	35 000	225 000	75 000
Operating Profit	−21 000	692 000	−112 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	38 000	38 000
Financial Balance	0	0	−38 000	−38 000
Dividends	0	0	0	0
Net Income	−16 000	540 000	−117 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 502 000	1 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 502 000	1 502 000
Total Fiancial Fixed Assets	1 100 000	0	0	0
Total Fixed Assets	1 100 000	0	1 502 000	1 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	2 239 000	206 000	153 000
Total Current Assets	234 000	2 389 000	362 000	161 000
Total Assets	1 334 000	2 389 000	1 864 000	1 663 000
Total Equity	1 196 000	1 233 000	693 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	1 120 000	999 000	961 000
Creditors	0	0	1 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	6 000	171 000	13 000
Total Current Debt	40 000	36 000	172 000	9 000
Total Equity and Debt	1 334 000	2 389 000	1 864 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	43,8 %	−16,88 %	0,58 %
Debt-to-Equity Ratio	0,08	0,91	1,44	1,39
Operating Profit Margin	-	95,19 %	−98,25 %	36,13 %
Current Ratio	5,85	66,36	2,1	17,89
Quick Ratio	5,85	66,36	2,1	17,89
Equity Ratio	0,9	0,52	0,37	0,42
Gross Profit Margin	-	100 %	100 %	100 %