BOGSTAD GOLFBANE AS

0766 OSLO

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 300 000	1 300 000
Net Income	120 000	117 000	194 000	376 000
Total Assets	52 339 000	53 520 000	54 126 000	54 998 000
Total Equity	41 648 000	41 528 000	41 411 000	41 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 300 000	1 300 000
Expenditure	879 000	882 000	903 000	804 000
Operating Profit	321 000	318 000	396 000	496 000
Financial Income	0	0	0	0
Financial Costs	201 000	201 000	202 000	120 000
Financial Balance	−201 000	−201 000	−202 000	−120 000
Earnings Before Tax	120 000	117 000	194 000	376 000
Tax	0	0	0	0
Net Income	120 000	117 000	194 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 299 000	53 158 000	54 018 000	54 558 000
Total Current Assets	40 000	361 000	108 000	440 000
Total Assets	52 339 000	53 520 000	54 126 000	54 998 000
Total Retained Equity	−8 352 000	−8 472 000	−8 589 000	−8 783 000
Total Equity	41 648 000	41 528 000	41 411 000	41 217 000
Total Long-Term Debt	10 100 000	10 100 000	10 100 000	10 100 000
Total Current Debt	591 000	1 892 000	2 615 000	3 681 000
Total Equity and Debt	52 339 000	53 520 000	54 126 000	54 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 200 000	1 300 000	1 300 000
Other Income	1 200 000	0	0	0
Revenue	1 200 000	1 200 000	1 300 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	860 000	860 000	889 000	790 000
Impairment	0	0	0	0
Expenditure	879 000	882 000	903 000	804 000
Operating Profit	321 000	318 000	396 000	496 000
Financial Income	0	0	0	0
Financial Costs	201 000	201 000	202 000	120 000
Financial Balance	−201 000	−201 000	−202 000	−120 000
Dividends	0	0	0	0
Net Income	120 000	117 000	194 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 188 000	52 978 000	53 768 000	54 558 000
Machinery and Plant Facilities	110 000	180 000	250 000	0
Fixtures	0	0	0	0
Total Tangible Assets	52 299 000	53 158 000	54 018 000	54 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 299 000	53 158 000	54 018 000	54 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	361 000	108 000	440 000
Total Current Assets	40 000	361 000	108 000	440 000
Total Assets	52 339 000	53 520 000	54 126 000	54 998 000
Total Equity	41 648 000	41 528 000	41 411 000	41 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 100 000	10 100 000	10 100 000	10 100 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	295 000	38 000	197 000
Dividends	0	0	0	0
Other Current Debt	591 000	1 591 000	2 578 000	3 484 000
Total Current Debt	591 000	1 892 000	2 615 000	3 681 000
Total Equity and Debt	52 339 000	53 520 000	54 126 000	54 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	0,28 %	0,47 %	0,91 %
Debt-to-Equity Ratio	0,24	0,24	0,24	0,25
Operating Profit Margin	26,75 %	26,5 %	30,46 %	38,15 %
Current Ratio	0,07	0,19	0,04	0,12
Quick Ratio	0,07	0,19	0,04	0,12
Equity Ratio	0,8	0,78	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %