BOGSTADVEIEN 30 EIENDOM AS

0160 OSLO

Finances

Return on Equity

98,29 %

Current Ratio

0,11

Debt-to-Equity Ratio

8,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 373 000	6 156 000	6 055 000	5 947 000
Net Income	2 522 000	3 118 000	3 003 000	2 135 000
Total Assets	26 954 000	28 000 000	28 976 000	28 955 000
Total Equity	2 566 000	2 561 000	2 552 000	2 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 373 000	6 156 000	6 055 000	5 947 000
Expenditure	2 219 000	1 575 000	1 608 000	2 459 000
Operating Profit	4 154 000	4 580 000	4 447 000	3 489 000
Financial Income	21 000	5 000	7 000	11 000
Financial Costs	941 000	588 000	603 000	762 000
Financial Balance	−920 000	−583 000	−596 000	−751 000
Earnings Before Tax	3 234 000	3 997 000	3 850 000	2 737 000
Tax	711 000	879 000	847 000	602 000
Net Income	2 522 000	3 118 000	3 003 000	2 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 578 000	27 184 000	27 949 000	28 714 000
Total Current Assets	376 000	816 000	1 028 000	241 000
Total Assets	26 954 000	28 000 000	28 976 000	28 955 000
Total Retained Equity	2 370 000	2 365 000	2 356 000	2 344 000
Total Equity	2 566 000	2 561 000	2 552 000	2 540 000
Total Long-Term Debt	20 902 000	21 275 000	22 453 000	22 594 000
Total Current Debt	3 486 000	4 165 000	3 971 000	3 821 000
Total Equity and Debt	26 954 000	28 000 000	28 976 000	28 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 373 000	6 156 000	6 055 000	5 947 000
Other Income	0	0	0	0
Revenue	6 373 000	6 156 000	6 055 000	5 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	762 000	762 000	762 000	784 000
Impairment	0	0	0	893 000
Expenditure	2 219 000	1 575 000	1 608 000	2 459 000
Operating Profit	4 154 000	4 580 000	4 447 000	3 489 000
Financial Income	21 000	5 000	7 000	11 000
Financial Costs	941 000	588 000	603 000	762 000
Financial Balance	−920 000	−583 000	−596 000	−751 000
Dividends	0	0	0	0
Net Income	2 522 000	3 118 000	3 003 000	2 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 490 000	13 216 000	13 943 000	14 672 000
Real Eastate	308 000	188 000	225 000	263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	308 000	188 000	225 000	263 000
Total Fiancial Fixed Assets	13 780 000	13 780 000	13 780 000	13 780 000
Total Fixed Assets	26 578 000	27 184 000	27 949 000	28 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	555 000	845 000	16 000
Total Current Assets	376 000	816 000	1 028 000	241 000
Total Assets	26 954 000	28 000 000	28 976 000	28 955 000
Total Equity	2 566 000	2 561 000	2 552 000	2 540 000
Short-Term Group Debt	3 227 000	3 986 000	3 834 000	3 632 000
Total Long-Term Debt	20 902 000	21 275 000	22 453 000	22 594 000
Creditors	90 000	179 000	133 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	0	3 000	12 000
Total Current Debt	3 486 000	4 165 000	3 971 000	3 821 000
Total Equity and Debt	26 954 000	28 000 000	28 976 000	28 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,29 %	121,75 %	117,67 %	84,06 %
Debt-to-Equity Ratio	8,15	8,31	8,8	8,9
Operating Profit Margin	65,18 %	74,4 %	73,44 %	58,67 %
Current Ratio	0,11	0,2	0,26	0,06
Quick Ratio	0,11	0,2	0,26	0,06
Equity Ratio	0,1	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %