company

BOGSTADVEIEN 58 SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

−9,97 %

Current Ratio

3,65

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 174 000	1 163 000	1 080 000
Net Income	382 000	−235 000	290 000	279 000
Total Assets	763 000	512 000	891 000	761 000
Total Equity	−3 832 000	−4 213 000	−3 978 000	−4 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 174 000	1 163 000	1 080 000
Expenditure	690 000	1 253 000	691 000	607 000
Operating Profit	563 000	−79 000	472 000	474 000
Financial Income	6 000	1 000	1 000	6 000
Financial Costs	−182 000	−156 000	−181 000	−195 000
Financial Balance	188 000	157 000	182 000	201 000
Earnings Before Tax	365 000	−244 000	290 000	279 000
Tax	0	0	0	0
Net Income	382 000	−235 000	290 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	763 000	512 000	891 000	761 000
Total Assets	763 000	512 000	891 000	761 000
Total Retained Equity	−3 832 000	−4 213 000	−3 978 000	−4 269 000
Total Equity	−3 832 000	−4 213 000	−3 978 000	−4 269 000
Total Long-Term Debt	4 386 000	4 552 000	4 708 000	4 878 000
Total Current Debt	209 000	173 000	161 000	152 000
Total Equity and Debt	763 000	512 000	891 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 254 000	1 174 000	1 163 000	1 080 000
Revenue	1 254 000	1 174 000	1 163 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	1 253 000	691 000	607 000
Operating Profit	563 000	−79 000	472 000	474 000
Financial Income	6 000	1 000	1 000	6 000
Financial Costs	−182 000	−156 000	−181 000	−195 000
Financial Balance	188 000	157 000	182 000	201 000
Dividends	0	0	0	0
Net Income	382 000	−235 000	290 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	372 000	757 000	612 000
Total Current Assets	763 000	512 000	891 000	761 000
Total Assets	763 000	512 000	891 000	761 000
Total Equity	−3 832 000	−4 213 000	−3 978 000	−4 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 386 000	4 552 000	4 708 000	4 878 000
Creditors	161 000	141 000	118 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	32 000	43 000	37 000
Total Current Debt	209 000	173 000	161 000	152 000
Total Equity and Debt	763 000	512 000	891 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,97 %	5,58 %	−7,29 %	−6,54 %
Debt-to-Equity Ratio	−1,14	−1,08	−1,18	−1,14
Operating Profit Margin	44,9 %	−6,73 %	40,58 %	43,89 %
Current Ratio	3,65	2,96	5,53	5,01
Quick Ratio	3,65	2,96	5,53	5,01
Equity Ratio	−5,02	−8,23	−4,46	−5,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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