BOGANESVEIEN 52 OG 54 AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

44,88 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 299 000	981 000	1 102 000
Net Income	873 000	925 000	659 000	659 000
Total Assets	3 261 000	5 416 000	4 414 000	3 751 000
Total Equity	1 945 000	2 097 000	4 183 000	3 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 299 000	981 000	1 102 000
Expenditure	243 000	180 000	191 000	293 000
Operating Profit	1 063 000	1 119 000	791 000	809 000
Financial Income	56 000	68 000	54 000	36 000
Financial Costs	0	0	0	0
Financial Balance	56 000	68 000	54 000	36 000
Earnings Before Tax	1 119 000	1 186 000	845 000	845 000
Tax	246 000	261 000	186 000	186 000
Net Income	873 000	925 000	659 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	891 000	927 000	963 000
Total Current Assets	2 405 000	4 524 000	3 487 000	2 788 000
Total Assets	3 261 000	5 416 000	4 414 000	3 751 000
Total Retained Equity	1 076 000	1 228 000	3 314 000	2 655 000
Total Equity	1 945 000	2 097 000	4 183 000	3 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 316 000	3 318 000	231 000	227 000
Total Equity and Debt	3 261 000	5 416 000	4 414 000	3 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	0	0
Other Income	1 306 000	1 224 000	981 000	1 102 000
Revenue	1 306 000	1 299 000	981 000	1 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	243 000	180 000	191 000	293 000
Operating Profit	1 063 000	1 119 000	791 000	809 000
Financial Income	56 000	68 000	54 000	36 000
Financial Costs	0	0	0	0
Financial Balance	56 000	68 000	54 000	36 000
Dividends	1 000 000	3 000 000	0	0
Net Income	873 000	925 000	659 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	46 000	43 000	40 000
Real Eastate	806 000	845 000	884 000	923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	806 000	845 000	884 000	923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	856 000	891 000	927 000	963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 201 000	1 918 000	1 440 000	880 000
Total Current Assets	2 405 000	4 524 000	3 487 000	2 788 000
Total Assets	3 261 000	5 416 000	4 414 000	3 751 000
Total Equity	1 945 000	2 097 000	4 183 000	3 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	16 000	1 000	0
Unpaid Taxes	44 000	42 000	42 000	38 000
Dividends	1 000 000	3 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 316 000	3 318 000	231 000	227 000
Total Equity and Debt	3 261 000	5 416 000	4 414 000	3 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,88 %	44,11 %	15,75 %	18,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,39 %	86,14 %	80,63 %	73,41 %
Current Ratio	1,83	1,36	15,1	12,28
Quick Ratio	1,83	1,36	15,1	12,28
Equity Ratio	0,6	0,39	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %