BOGSNES NÆRINGSPARK AS

5460 HUSNES

Finances

Return on Equity

−20,32 %

Current Ratio

0,16

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	575 000	6 933 000	839 000
Net Income	−414 000	183 000	4 643 000	−147 000
Total Assets	12 700 000	11 998 000	11 217 000	10 688 000
Total Equity	2 037 000	2 451 000	2 488 000	2 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	575 000	6 933 000	839 000
Expenditure	222 000	194 000	502 000	473 000
Operating Profit	520 000	382 000	6 432 000	366 000
Financial Income	0	0	0	0
Financial Costs	1 050 000	147 000	479 000	561 000
Financial Balance	−1 050 000	−147 000	−479 000	−561 000
Earnings Before Tax	−530 000	235 000	5 953 000	−194 000
Tax	−117 000	52 000	1 310 000	−48 000
Net Income	−414 000	183 000	4 643 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 327 000	11 659 000	10 893 000	10 237 000
Total Current Assets	374 000	339 000	323 000	451 000
Total Assets	12 700 000	11 998 000	11 217 000	10 688 000
Total Retained Equity	1 824 000	2 238 000	2 275 000	2 154 000
Total Equity	2 037 000	2 451 000	2 488 000	2 367 000
Total Long-Term Debt	8 386 000	7 668 000	7 951 000	7 932 000
Total Current Debt	2 277 000	1 880 000	778 000	390 000
Total Equity and Debt	12 700 000	11 998 000	11 217 000	10 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	575 000	776 000	839 000
Other Income	0	0	6 157 000	0
Revenue	741 000	575 000	6 933 000	839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	53 000
Impairment	0	0	0	0
Expenditure	222 000	194 000	502 000	473 000
Operating Profit	520 000	382 000	6 432 000	366 000
Financial Income	0	0	0	0
Financial Costs	1 050 000	147 000	479 000	561 000
Financial Balance	−1 050 000	−147 000	−479 000	−561 000
Dividends	0	0	0	0
Net Income	−414 000	183 000	4 643 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	0	0	0
Real Eastate	3 676 000	3 744 000	3 813 000	5 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 676 000	3 744 000	3 813 000	5 224 000
Total Fiancial Fixed Assets	8 569 000	7 915 000	7 081 000	5 013 000
Total Fixed Assets	12 327 000	11 659 000	10 893 000	10 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	18 000	1 000	15 000
Total Current Assets	374 000	339 000	323 000	451 000
Total Assets	12 700 000	11 998 000	11 217 000	10 688 000
Total Equity	2 037 000	2 451 000	2 488 000	2 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 386 000	7 668 000	7 951 000	7 932 000
Creditors	198 000	193 000	270 000	256 000
Unpaid Taxes	30 000	6 000	31 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 051 000	683 000	476 000	104 000
Total Current Debt	2 277 000	1 880 000	778 000	390 000
Total Equity and Debt	12 700 000	11 998 000	11 217 000	10 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,32 %	7,47 %	186,62 %	−6,21 %
Debt-to-Equity Ratio	4,12	3,13	3,2	3,35
Operating Profit Margin	70,18 %	66,43 %	92,77 %	43,62 %
Current Ratio	0,16	0,18	0,42	1,16
Quick Ratio	0,16	0,18	0,42	1,16
Equity Ratio	0,16	0,2	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %