BOGSTADVEIEN 1 GARASJER AS

0258 OSLO

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

9,25

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 829 000	4 146 000	4 778 000	3 375 000
Net Income	4 909 000	1 715 000	3 311 000	1 028 000
Total Assets	60 442 000	54 807 000	53 478 000	48 273 000
Total Equity	42 426 000	39 227 000	37 512 000	34 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 829 000	4 146 000	4 778 000	3 375 000
Expenditure	3 931 000	3 029 000	2 284 000	2 523 000
Operating Profit	3 899 000	1 117 000	2 493 000	852 000
Financial Income	1 916 000	1 040 000	1 388 000	514 000
Financial Costs	582 000	443 000	571 000	338 000
Financial Balance	1 334 000	597 000	817 000	176 000
Earnings Before Tax	5 233 000	1 715 000	3 311 000	1 028 000
Tax	324 000	0	0	0
Net Income	4 909 000	1 715 000	3 311 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 537 000	32 887 000	25 455 000	26 040 000
Total Current Assets	27 904 000	21 919 000	28 023 000	22 233 000
Total Assets	60 442 000	54 807 000	53 478 000	48 273 000
Total Retained Equity	−13 263 000	−16 462 000	−18 176 000	−21 487 000
Total Equity	42 426 000	39 227 000	37 512 000	34 201 000
Total Long-Term Debt	15 000 000	15 000 000	15 000 000	10 000 000
Total Current Debt	3 016 000	580 000	965 000	4 072 000
Total Equity and Debt	60 442 000	54 807 000	53 478 000	48 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 909 000	3 746 000	4 760 000	0
Other Income	920 000	400 000	18 000	3 375 000
Revenue	7 829 000	4 146 000	4 778 000	3 375 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	142 000	180 000	127 000	9 000
Depreciation	1 202 000	1 159 000	659 000	642 000
Impairment	0	0	0	0
Expenditure	3 931 000	3 029 000	2 284 000	2 523 000
Operating Profit	3 899 000	1 117 000	2 493 000	852 000
Financial Income	1 916 000	1 040 000	1 388 000	514 000
Financial Costs	582 000	443 000	571 000	338 000
Financial Balance	1 334 000	597 000	817 000	176 000
Dividends	0	0	0	0
Net Income	4 909 000	1 715 000	3 311 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 953 000	24 751 000	25 407 000	26 040 000
Machinery and Plant Facilities	0	36 000	0	0
Fixtures	25 000	0	47 000	0
Total Tangible Assets	23 977 000	24 786 000	25 455 000	26 040 000
Total Fiancial Fixed Assets	8 560 000	8 101 000	0	0
Total Fixed Assets	32 537 000	32 887 000	25 455 000	26 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	7 000	202 000	170 000
Total Current Assets	27 904 000	21 919 000	28 023 000	22 233 000
Total Assets	60 442 000	54 807 000	53 478 000	48 273 000
Total Equity	42 426 000	39 227 000	37 512 000	34 201 000
Short-Term Group Debt	2 034 000	0	430 000	3 418 000
Total Long-Term Debt	15 000 000	15 000 000	15 000 000	10 000 000
Creditors	332 000	349 000	414 000	320 000
Unpaid Taxes	560 000	116 000	3 000	23 000
Dividends	0	0	0	0
Other Current Debt	90 000	115 000	119 000	310 000
Total Current Debt	3 016 000	580 000	965 000	4 072 000
Total Equity and Debt	60 442 000	54 807 000	53 478 000	48 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	4,37 %	8,83 %	3,01 %
Debt-to-Equity Ratio	0,35	0,38	0,4	0,29
Operating Profit Margin	49,8 %	26,94 %	52,18 %	25,24 %
Current Ratio	9,25	37,79	29,04	5,46
Quick Ratio	9,25	37,79	29,04	5,46
Equity Ratio	0,7	0,72	0,7	0,71
Gross Profit Margin	99,82 %	100 %	100 %	100 %