BOGSTADVEIEN 29 EIENDOM AS

0191 OSLO

Finances

Return on Equity

81,48 %

Current Ratio

5,36

Debt-to-Equity Ratio

27,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 191 000	5 782 000	6 955 000	8 892 000
Net Income	3 070 000	−1 042 000	−3 653 000	−333 000
Total Assets	107 762 000	103 516 000	105 679 000	105 846 000
Total Equity	3 768 000	698 000	1 740 000	5 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 191 000	5 782 000	6 955 000	8 892 000
Expenditure	4 100 000	3 757 000	7 966 000	5 247 000
Operating Profit	2 090 000	2 025 000	−1 010 000	3 645 000
Financial Income	5 284 000	0	4 000	1 000
Financial Costs	3 434 000	3 357 000	3 673 000	4 063 000
Financial Balance	1 850 000	−3 357 000	−3 669 000	−4 062 000
Earnings Before Tax	3 940 000	−1 332 000	−4 680 000	−417 000
Tax	870 000	−290 000	−1 027 000	−84 000
Net Income	3 070 000	−1 042 000	−3 653 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 265 000	102 274 000	104 362 000	105 578 000
Total Current Assets	7 496 000	1 242 000	1 317 000	269 000
Total Assets	107 762 000	103 516 000	105 679 000	105 846 000
Total Retained Equity	−20 132 000	−23 202 000	−22 160 000	−18 507 000
Total Equity	3 768 000	698 000	1 740 000	5 393 000
Total Long-Term Debt	102 595 000	99 549 000	101 353 000	97 392 000
Total Current Debt	1 399 000	3 268 000	2 585 000	3 061 000
Total Equity and Debt	107 762 000	103 516 000	105 679 000	105 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 191 000	5 782 000	6 955 000	8 892 000
Revenue	6 191 000	5 782 000	6 955 000	8 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 103 000	2 103 000	2 102 000	2 102 000
Impairment	0	0	0	0
Expenditure	4 100 000	3 757 000	7 966 000	5 247 000
Operating Profit	2 090 000	2 025 000	−1 010 000	3 645 000
Financial Income	5 284 000	0	4 000	1 000
Financial Costs	3 434 000	3 357 000	3 673 000	4 063 000
Financial Balance	1 850 000	−3 357 000	−3 669 000	−4 062 000
Dividends	0	0	0	0
Net Income	3 070 000	−1 042 000	−3 653 000	−333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 388 000	101 381 000	103 454 000	104 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	99 388 000	101 381 000	103 454 000	104 658 000
Total Fiancial Fixed Assets	878 000	893 000	908 000	920 000
Total Fixed Assets	100 265 000	102 274 000	104 362 000	105 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 871 000	904 000	197 000	125 000
Total Current Assets	7 496 000	1 242 000	1 317 000	269 000
Total Assets	107 762 000	103 516 000	105 679 000	105 846 000
Total Equity	3 768 000	698 000	1 740 000	5 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 595 000	99 549 000	101 353 000	97 392 000
Creditors	128 000	1 661 000	1 639 000	543 000
Unpaid Taxes	149 000	195 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	1 122 000	1 412 000	929 000	2 518 000
Total Current Debt	1 399 000	3 268 000	2 585 000	3 061 000
Total Equity and Debt	107 762 000	103 516 000	105 679 000	105 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,48 %	−149,28 %	−209,94 %	−6,17 %
Debt-to-Equity Ratio	27,23	142,62	58,25	18,06
Operating Profit Margin	33,76 %	35,02 %	−14,52 %	40,99 %
Current Ratio	5,36	0,38	0,51	0,09
Quick Ratio	5,36	0,38	0,51	0,09
Equity Ratio	0,03	0,01	0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %