BØGATA 83 AS

3135 TORØD

Finances

Share Ownership

Return on Equity

−14,46 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	330 000	210 000	279 000
Net Income	−299 000	76 000	−224 000	119 000
Total Assets	6 942 000	1 027 000	1 075 000	968 000
Total Equity	2 068 000	166 000	90 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	330 000	210 000	279 000
Expenditure	379 000	230 000	496 000	127 000
Operating Profit	−268 000	100 000	−288 000	151 000
Financial Income	0	0	1 000	2 000
Financial Costs	48 000	1 000	0	0
Financial Balance	−48 000	−1 000	1 000	2 000
Earnings Before Tax	−316 000	99 000	−287 000	153 000
Tax	−18 000	23 000	−63 000	34 000
Net Income	−299 000	76 000	−224 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 895 000	848 000	637 000	213 000
Total Current Assets	47 000	179 000	438 000	756 000
Total Assets	6 942 000	1 027 000	1 075 000	968 000
Total Retained Equity	−232 000	66 000	−10 000	214 000
Total Equity	2 068 000	166 000	90 000	314 000
Total Long-Term Debt	4 700 000	18 000	0	1 000
Total Current Debt	175 000	843 000	985 000	653 000
Total Equity and Debt	6 942 000	1 027 000	1 075 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	330 000	210 000	279 000
Revenue	111 000	330 000	210 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	189 000	0
Depreciation	0	34 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	379 000	230 000	496 000	127 000
Operating Profit	−268 000	100 000	−288 000	151 000
Financial Income	0	0	1 000	2 000
Financial Costs	48 000	1 000	0	0
Financial Balance	−48 000	−1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−299 000	76 000	−224 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	6 895 000	848 000	632 000	213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 895 000	848 000	632 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 895 000	848 000	637 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	159 000	375 000	756 000
Total Current Assets	47 000	179 000	438 000	756 000
Total Assets	6 942 000	1 027 000	1 075 000	968 000
Total Equity	2 068 000	166 000	90 000	314 000
Short-Term Group Debt	175 000	0	0	0
Total Long-Term Debt	4 700 000	18 000	0	1 000
Creditors	0	6 000	347 000	0
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	834 000	636 000	618 000
Total Current Debt	175 000	843 000	985 000	653 000
Total Equity and Debt	6 942 000	1 027 000	1 075 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,46 %	45,78 %	−248,89 %	37,9 %
Debt-to-Equity Ratio	2,27	0,11	0	0
Operating Profit Margin	−241,44 %	30,3 %	−137,14 %	54,12 %
Current Ratio	0,27	0,21	0,44	1,16
Quick Ratio	0,27	0,21	0,44	1,16
Equity Ratio	0,3	0,16	0,08	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %