BOGSTADVEIEN 27 B AS

0355 OSLO

Finances

Return on Equity

334,89 %

Current Ratio

3,15

Debt-to-Equity Ratio

149,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 051 000	15 738 000	16 289 000	16 364 000
Net Income	2 649 000	3 096 000	1 365 000	1 788 000
Total Assets	123 054 000	119 966 000	116 820 000	127 806 000
Total Equity	791 000	142 000	4 547 000	9 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 051 000	15 738 000	16 289 000	16 364 000
Expenditure	11 805 000	9 195 000	11 834 000	10 613 000
Operating Profit	6 247 000	6 543 000	4 455 000	5 751 000
Financial Income	708 000	615 000	487 000	355 000
Financial Costs	3 559 000	3 189 000	3 192 000	3 813 000
Financial Balance	−2 851 000	−2 574 000	−2 705 000	−3 458 000
Earnings Before Tax	3 396 000	3 969 000	1 750 000	2 292 000
Tax	747 000	873 000	385 000	504 000
Net Income	2 649 000	3 096 000	1 365 000	1 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 700 000	117 509 000	114 868 000	107 791 000
Total Current Assets	12 355 000	2 457 000	1 952 000	20 015 000
Total Assets	123 054 000	119 966 000	116 820 000	127 806 000
Total Retained Equity	418 000	−231 000	0	−6 862 000
Total Equity	791 000	142 000	4 547 000	9 069 000
Total Long-Term Debt	118 340 000	111 207 000	104 697 000	108 227 000
Total Current Debt	3 923 000	8 617 000	7 576 000	10 510 000
Total Equity and Debt	123 054 000	119 966 000	116 820 000	127 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 082 000	15 515 000	16 035 000	16 210 000
Other Income	970 000	223 000	254 000	154 000
Revenue	18 051 000	15 738 000	16 289 000	16 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 748 000	1 601 000	1 265 000	1 435 000
Impairment	0	0	0	0
Expenditure	11 805 000	9 195 000	11 834 000	10 613 000
Operating Profit	6 247 000	6 543 000	4 455 000	5 751 000
Financial Income	708 000	615 000	487 000	355 000
Financial Costs	3 559 000	3 189 000	3 192 000	3 813 000
Financial Balance	−2 851 000	−2 574 000	−2 705 000	−3 458 000
Dividends	0	0	0	0
Net Income	2 649 000	3 096 000	1 365 000	1 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 709 000	94 042 000	95 305 000	96 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 536 000	1 771 000	1 456 000	811 000
Total Tangible Assets	94 244 000	95 813 000	96 761 000	97 171 000
Total Fiancial Fixed Assets	16 455 000	21 696 000	18 107 000	10 621 000
Total Fixed Assets	110 700 000	117 509 000	114 868 000	107 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 536 000	1 661 000	1 860 000	13 100 000
Total Current Assets	12 355 000	2 457 000	1 952 000	20 015 000
Total Assets	123 054 000	119 966 000	116 820 000	127 806 000
Total Equity	791 000	142 000	4 547 000	9 069 000
Short-Term Group Debt	2 907 000	7 500 000	6 000 000	10 000 000
Total Long-Term Debt	118 340 000	111 207 000	104 697 000	108 227 000
Creditors	889 000	807 000	289 000	173 000
Unpaid Taxes	0	129 000	188 000	199 000
Dividends	0	0	0	0
Other Current Debt	127 000	182 000	1 099 000	138 000
Total Current Debt	3 923 000	8 617 000	7 576 000	10 510 000
Total Equity and Debt	123 054 000	119 966 000	116 820 000	127 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	334,89 %	2 180,28 %	30,02 %	19,72 %
Debt-to-Equity Ratio	149,61	783,15	23,03	11,93
Operating Profit Margin	34,61 %	41,57 %	27,35 %	35,14 %
Current Ratio	3,15	0,29	0,26	1,9
Quick Ratio	3,15	0,29	0,26	1,9
Equity Ratio	0,01	0	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %