BOGSTADVEIEN 62 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

2,62

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 129 000	516 000	2 756 000	2 707 000
Net Income	466 000	−602 000	1 094 000	1 313 000
Total Assets	26 749 000	26 200 000	22 571 000	22 741 000
Total Equity	12 481 000	11 984 000	12 446 000	12 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 129 000	516 000	2 756 000	2 707 000
Expenditure	2 058 000	1 088 000	1 166 000	798 000
Operating Profit	1 071 000	−572 000	1 590 000	1 909 000
Financial Income	7 000	2 000	41 000	57 000
Financial Costs	481 000	202 000	229 000	283 000
Financial Balance	−474 000	−200 000	−188 000	−226 000
Earnings Before Tax	597 000	−772 000	1 402 000	1 683 000
Tax	131 000	−170 000	309 000	370 000
Net Income	466 000	−602 000	1 094 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 863 000	25 592 000	20 571 000	22 324 000
Total Current Assets	887 000	608 000	2 000 000	416 000
Total Assets	26 749 000	26 200 000	22 571 000	22 741 000
Total Retained Equity	2 739 000	2 241 000	2 844 000	2 826 000
Total Equity	12 481 000	11 984 000	12 446 000	12 217 000
Total Long-Term Debt	13 928 000	8 110 000	8 485 000	8 685 000
Total Current Debt	339 000	6 106 000	1 641 000	1 839 000
Total Equity and Debt	26 749 000	26 200 000	22 571 000	22 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 129 000	516 000	2 756 000	2 707 000
Other Income	0	0	0	0
Revenue	3 129 000	516 000	2 756 000	2 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	848 000	514 000	514 000	514 000
Impairment	0	0	0	0
Expenditure	2 058 000	1 088 000	1 166 000	798 000
Operating Profit	1 071 000	−572 000	1 590 000	1 909 000
Financial Income	7 000	2 000	41 000	57 000
Financial Costs	481 000	202 000	229 000	283 000
Financial Balance	−474 000	−200 000	−188 000	−226 000
Dividends	0	0	0	47 000
Net Income	466 000	−602 000	1 094 000	1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 500 000	25 426 000	19 967 000	20 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 500 000	25 426 000	19 967 000	20 481 000
Total Fiancial Fixed Assets	363 000	166 000	604 000	1 844 000
Total Fixed Assets	25 863 000	25 592 000	20 571 000	22 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	855 000	52 000	1 776 000	110 000
Total Current Assets	887 000	608 000	2 000 000	416 000
Total Assets	26 749 000	26 200 000	22 571 000	22 741 000
Total Equity	12 481 000	11 984 000	12 446 000	12 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 928 000	8 110 000	8 485 000	8 685 000
Creditors	108 000	594 000	51 000	104 000
Unpaid Taxes	119 000	0	0	0
Dividends	0	0	0	47 000
Other Current Debt	81 000	1 025 000	210 000	65 000
Total Current Debt	339 000	6 106 000	1 641 000	1 839 000
Total Equity and Debt	26 749 000	26 200 000	22 571 000	22 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	−5,02 %	8,79 %	10,75 %
Debt-to-Equity Ratio	1,12	0,68	0,68	0,71
Operating Profit Margin	34,23 %	−110,85 %	57,69 %	70,52 %
Current Ratio	2,62	0,1	1,22	0,23
Quick Ratio	2,62	0,1	1,22	0,23
Equity Ratio	0,47	0,46	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %