BOGSTADVEIEN 1 HOLDING AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

3,05

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 950 000	5 600 000	3 616 000	6 033 000
Net Income	−878 000	−1 872 000	−995 000	−3 870 000
Total Assets	195 523 000	190 732 000	187 989 000	189 938 000
Total Equity	92 275 000	74 064 000	74 834 000	75 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 950 000	5 600 000	3 616 000	6 033 000
Expenditure	5 220 000	5 111 000	2 099 000	8 460 000
Operating Profit	1 730 000	489 000	1 517 000	−2 427 000
Financial Income	291 000	278 000	318 000	486 000
Financial Costs	3 147 000	3 166 000	3 110 000	3 019 000
Financial Balance	−2 856 000	−2 888 000	−2 792 000	−2 533 000
Earnings Before Tax	−1 125 000	−2 399 000	−1 275 000	−4 961 000
Tax	−248 000	−528 000	−281 000	−1 091 000
Net Income	−878 000	−1 872 000	−995 000	−3 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 905 000	187 121 000	185 705 000	188 244 000
Total Current Assets	9 618 000	3 612 000	2 284 000	1 694 000
Total Assets	195 523 000	190 732 000	187 989 000	189 938 000
Total Retained Equity	−3 595 000	−6 805 000	−6 035 000	−5 040 000
Total Equity	92 275 000	74 064 000	74 834 000	75 829 000
Total Long-Term Debt	100 096 000	115 846 000	111 477 000	112 647 000
Total Current Debt	3 153 000	822 000	1 678 000	1 462 000
Total Equity and Debt	195 523 000	190 732 000	187 989 000	189 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 950 000	5 659 000	3 048 000	6 007 000
Other Income	0	−58 000	568 000	26 000
Revenue	6 950 000	5 600 000	3 616 000	6 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 200 000	3 089 000	3 047 000	2 860 000
Impairment	0	0	0	0
Expenditure	5 220 000	5 111 000	2 099 000	8 460 000
Operating Profit	1 730 000	489 000	1 517 000	−2 427 000
Financial Income	291 000	278 000	318 000	486 000
Financial Costs	3 147 000	3 166 000	3 110 000	3 019 000
Financial Balance	−2 856 000	−2 888 000	−2 792 000	−2 533 000
Dividends	0	0	0	0
Net Income	−878 000	−1 872 000	−995 000	−3 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 356 000	179 247 000	178 049 000	180 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	0	0	0
Total Tangible Assets	177 793 000	179 247 000	178 049 000	180 823 000
Total Fiancial Fixed Assets	8 113 000	7 873 000	7 656 000	7 421 000
Total Fixed Assets	185 905 000	187 121 000	185 705 000	188 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 243 000	437 000	1 261 000	360 000
Total Current Assets	9 618 000	3 612 000	2 284 000	1 694 000
Total Assets	195 523 000	190 732 000	187 989 000	189 938 000
Total Equity	92 275 000	74 064 000	74 834 000	75 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 096 000	115 846 000	111 477 000	112 647 000
Creditors	1 305 000	618 000	1 378 000	300 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 848 000	204 000	300 000	1 162 000
Total Current Debt	3 153 000	822 000	1 678 000	1 462 000
Total Equity and Debt	195 523 000	190 732 000	187 989 000	189 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	−2,53 %	−1,33 %	−5,1 %
Debt-to-Equity Ratio	1,08	1,56	1,49	1,49
Operating Profit Margin	24,89 %	8,73 %	41,95 %	−40,23 %
Current Ratio	3,05	4,39	1,36	1,16
Quick Ratio	3,05	4,39	1,36	1,16
Equity Ratio	0,47	0,39	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %