BOGSTADVEIEN TLS HOLDING AS

0266 OSLO

Finances

Return on Equity

48,02 %

Current Ratio

53,25

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 498 000	−23 000	−21 000	49 000
Total Assets	6 821 000	4 284 000	2 778 000	2 770 000
Total Equity	5 202 000	2 703 000	2 726 000	2 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	31 000	30 000	21 000
Operating Profit	−30 000	−31 000	−30 000	−21 000
Financial Income	2 528 000	3 000	3 000	90 000
Financial Costs	0	0	0	0
Financial Balance	2 528 000	3 000	3 000	90 000
Earnings Before Tax	2 498 000	−30 000	−27 000	63 000
Tax	0	−7 000	−6 000	14 000
Net Income	2 498 000	−23 000	−21 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 200 000	700 000	693 000	687 000
Total Current Assets	3 621 000	3 584 000	2 084 000	2 082 000
Total Assets	6 821 000	4 284 000	2 778 000	2 770 000
Total Retained Equity	4 523 000	2 024 000	2 048 000	2 068 000
Total Equity	5 202 000	2 703 000	2 726 000	2 747 000
Total Long-Term Debt	1 552 000	1 543 000	0	0
Total Current Debt	68 000	27 000	51 000	22 000
Total Equity and Debt	6 821 000	4 284 000	2 778 000	2 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	30 000	31 000	30 000	21 000
Operating Profit	−30 000	−31 000	−30 000	−21 000
Financial Income	2 528 000	3 000	3 000	90 000
Financial Costs	0	0	0	0
Financial Balance	2 528 000	3 000	3 000	90 000
Dividends	0	0	0	0
Net Income	2 498 000	−23 000	−21 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	12 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 187 000	687 000	687 000	687 000
Total Fixed Assets	3 200 000	700 000	693 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 621 000	3 584 000	608 000	1 106 000
Total Current Assets	3 621 000	3 584 000	2 084 000	2 082 000
Total Assets	6 821 000	4 284 000	2 778 000	2 770 000
Total Equity	5 202 000	2 703 000	2 726 000	2 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 552 000	1 543 000	0	0
Creditors	45 000	16 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	11 000	33 000	33 000
Total Current Debt	68 000	27 000	51 000	22 000
Total Equity and Debt	6 821 000	4 284 000	2 778 000	2 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,02 %	−0,85 %	−0,77 %	1,78 %
Debt-to-Equity Ratio	0,3	0,57	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,25	132,74	40,86	94,64
Quick Ratio	53,25	132,74	40,86	94,64
Equity Ratio	0,76	0,63	0,98	0,99
Gross Profit Margin	-	-	-	-