DC BOGAFJELL HUSEIERFORENING

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,99 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	572 000	571 000	571 000
Net Income	41 000	−41 000	94 000	114 000
Total Assets	583 000	473 000	517 000	399 000
Total Equity	373 000	332 000	373 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	572 000	571 000	571 000
Expenditure	646 000	614 000	478 000	459 000
Operating Profit	37 000	−42 000	93 000	112 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	0
Earnings Before Tax	41 000	−42 000	93 000	112 000
Tax	0	0	0	0
Net Income	41 000	−41 000	94 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	0	0	0
Total Current Assets	493 000	473 000	517 000	399 000
Total Assets	583 000	473 000	517 000	399 000
Total Retained Equity	373 000	332 000	373 000	279 000
Total Equity	373 000	332 000	373 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	141 000	144 000	120 000
Total Equity and Debt	583 000	473 000	517 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	682 000	572 000	571 000	571 000
Revenue	682 000	572 000	571 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	72 000	57 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	614 000	478 000	459 000
Operating Profit	37 000	−42 000	93 000	112 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	41 000	−41 000	94 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	0	0	0
Total Tangible Assets	90 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	337 000	409 000	285 000
Total Current Assets	493 000	473 000	517 000	399 000
Total Assets	583 000	473 000	517 000	399 000
Total Equity	373 000	332 000	373 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	133 000	131 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	8 000	13 000	10 000
Total Current Debt	210 000	141 000	144 000	120 000
Total Equity and Debt	583 000	473 000	517 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	−12,35 %	25,2 %	40,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,43 %	−7,34 %	16,29 %	19,61 %
Current Ratio	2,35	3,35	3,59	3,33
Quick Ratio	2,35	3,35	3,59	3,33
Equity Ratio	0,64	0,7	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %