BOGSTADVEIEN 60 AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

60,13

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	3 284 000	911 000	1 234 000
Net Income	−688 000	891 000	−684 000	−455 000
Total Assets	16 500 000	18 526 000	19 572 000	20 044 000
Total Equity	13 089 000	13 777 000	12 886 000	15 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	3 284 000	911 000	1 234 000
Expenditure	1 872 000	2 015 000	1 736 000	1 762 000
Operating Profit	−862 000	1 269 000	−824 000	−527 000
Financial Income	26 000	7 000	1 000	5 000
Financial Costs	60 000	140 000	60 000	67 000
Financial Balance	−34 000	−133 000	−59 000	−62 000
Earnings Before Tax	−897 000	1 135 000	−883 000	−590 000
Tax	−209 000	244 000	−199 000	−134 000
Net Income	−688 000	891 000	−684 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 117 000	16 252 000	19 173 000	19 908 000
Total Current Assets	1 383 000	2 274 000	399 000	136 000
Total Assets	16 500 000	18 526 000	19 572 000	20 044 000
Total Retained Equity	1 833 000	2 521 000	1 630 000	3 815 000
Total Equity	13 089 000	13 777 000	12 886 000	15 070 000
Total Long-Term Debt	3 388 000	4 697 000	5 152 000	4 964 000
Total Current Debt	23 000	52 000	1 534 000	9 000
Total Equity and Debt	16 500 000	18 526 000	19 572 000	20 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	947 000	911 000	1 234 000
Other Income	0	2 337 000	0	0
Revenue	1 010 000	3 284 000	911 000	1 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	131 000	82 000	12 000
Depreciation	1 135 000	1 135 000	1 060 000	995 000
Impairment	0	0	0	0
Expenditure	1 872 000	2 015 000	1 736 000	1 762 000
Operating Profit	−862 000	1 269 000	−824 000	−527 000
Financial Income	26 000	7 000	1 000	5 000
Financial Costs	60 000	140 000	60 000	67 000
Financial Balance	−34 000	−133 000	−59 000	−62 000
Dividends	0	0	1 500 000	0
Net Income	−688 000	891 000	−684 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 660 000	15 553 000	18 610 000	19 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	699 000	564 000	405 000
Total Tangible Assets	15 117 000	16 252 000	19 173 000	19 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 117 000	16 252 000	19 173 000	19 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 369 000	2 244 000	384 000	50 000
Total Current Assets	1 383 000	2 274 000	399 000	136 000
Total Assets	16 500 000	18 526 000	19 572 000	20 044 000
Total Equity	13 089 000	13 777 000	12 886 000	15 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 388 000	4 697 000	5 152 000	4 964 000
Creditors	−45 000	0	5 000	0
Unpaid Taxes	31 000	22 000	5 000	2 000
Dividends	0	0	1 500 000	0
Other Current Debt	36 000	30 000	23 000	7 000
Total Current Debt	23 000	52 000	1 534 000	9 000
Total Equity and Debt	16 500 000	18 526 000	19 572 000	20 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	6,47 %	−5,31 %	−3,02 %
Debt-to-Equity Ratio	0,26	0,34	0,4	0,33
Operating Profit Margin	−85,35 %	38,64 %	−90,45 %	−42,71 %
Current Ratio	60,13	43,73	0,26	15,11
Quick Ratio	60,13	43,73	0,26	15,11
Equity Ratio	0,79	0,74	0,66	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %