BØGH HAFSØ EIENDOM TENGS AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

15,55 %

Current Ratio

0,23

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 928 000	2 891 000	2 839 000
Net Income	608 000	1 003 000	936 000	352 000
Total Assets	29 982 000	30 812 000	31 631 000	26 645 000
Total Equity	3 909 000	3 882 000	3 843 000	3 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 928 000	2 891 000	2 839 000
Expenditure	1 348 000	1 137 000	1 047 000	1 534 000
Operating Profit	1 653 000	1 792 000	1 844 000	1 305 000
Financial Income	356 000	372 000	239 000	227 000
Financial Costs	1 229 000	878 000	883 000	1 011 000
Financial Balance	−873 000	−506 000	−644 000	−784 000
Earnings Before Tax	780 000	1 286 000	1 201 000	521 000
Tax	172 000	283 000	264 000	170 000
Net Income	608 000	1 003 000	936 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 585 000	29 626 000	30 327 000	25 742 000
Total Current Assets	398 000	1 186 000	1 304 000	903 000
Total Assets	29 982 000	30 812 000	31 631 000	26 645 000
Total Retained Equity	585 000	558 000	519 000	459 000
Total Equity	3 909 000	3 882 000	3 843 000	3 784 000
Total Long-Term Debt	24 361 000	25 403 000	26 442 000	21 836 000
Total Current Debt	1 713 000	1 527 000	1 345 000	1 025 000
Total Equity and Debt	29 982 000	30 812 000	31 631 000	26 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 001 000	2 928 000	2 891 000	2 839 000
Revenue	3 001 000	2 928 000	2 891 000	2 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	545 000	543 000	542 000	840 000
Impairment	0	0	0	0
Expenditure	1 348 000	1 137 000	1 047 000	1 534 000
Operating Profit	1 653 000	1 792 000	1 844 000	1 305 000
Financial Income	356 000	372 000	239 000	227 000
Financial Costs	1 229 000	878 000	883 000	1 011 000
Financial Balance	−873 000	−506 000	−644 000	−784 000
Dividends	0	0	0	0
Net Income	608 000	1 003 000	936 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 547 000	17 083 000	17 605 000	18 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	7 000	10 000	13 000
Total Tangible Assets	17 551 000	17 090 000	17 615 000	18 158 000
Total Fiancial Fixed Assets	12 033 000	12 536 000	12 712 000	7 584 000
Total Fixed Assets	29 585 000	29 626 000	30 327 000	25 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	1 185 000	1 298 000	495 000
Total Current Assets	398 000	1 186 000	1 304 000	903 000
Total Assets	29 982 000	30 812 000	31 631 000	26 645 000
Total Equity	3 909 000	3 882 000	3 843 000	3 784 000
Short-Term Group Debt	745 000	1 236 000	1 124 000	728 000
Total Long-Term Debt	24 361 000	25 403 000	26 442 000	21 836 000
Creditors	713 000	29 000	48 000	4 000
Unpaid Taxes	0	103 000	117 000	117 000
Dividends	0	0	0	0
Other Current Debt	254 000	159 000	56 000	176 000
Total Current Debt	1 713 000	1 527 000	1 345 000	1 025 000
Total Equity and Debt	29 982 000	30 812 000	31 631 000	26 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	25,84 %	24,36 %	9,3 %
Debt-to-Equity Ratio	6,23	6,54	6,88	5,77
Operating Profit Margin	55,08 %	61,2 %	63,78 %	45,97 %
Current Ratio	0,23	0,78	0,97	0,88
Quick Ratio	0,23	0,78	0,97	0,88
Equity Ratio	0,13	0,13	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %