BOGEN OG TAJE UTLEIE AS

1430 ÅS

Finances

Share Ownership

Return on Equity

15,77 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	288 000	288 000	288 000
Net Income	165 000	110 000	116 000	103 000
Total Assets	1 319 000	1 309 000	1 337 000	1 361 000
Total Equity	1 046 000	881 000	771 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	288 000	288 000	288 000
Expenditure	117 000	123 000	105 000	111 000
Operating Profit	242 000	165 000	183 000	177 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	34 000	45 000
Financial Balance	−21 000	−24 000	−34 000	−45 000
Earnings Before Tax	222 000	141 000	149 000	132 000
Tax	56 000	31 000	33 000	29 000
Net Income	165 000	110 000	116 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	1 290 000	1 322 000	1 354 000
Total Current Assets	62 000	19 000	15 000	8 000
Total Assets	1 319 000	1 309 000	1 337 000	1 361 000
Total Retained Equity	946 000	781 000	671 000	555 000
Total Equity	1 046 000	881 000	771 000	655 000
Total Long-Term Debt	216 000	375 000	528 000	672 000
Total Current Debt	56 000	53 000	38 000	34 000
Total Equity and Debt	1 319 000	1 309 000	1 337 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	288 000	288 000	288 000
Revenue	360 000	288 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	117 000	123 000	105 000	111 000
Operating Profit	242 000	165 000	183 000	177 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	34 000	45 000
Financial Balance	−21 000	−24 000	−34 000	−45 000
Dividends	0	0	0	0
Net Income	165 000	110 000	116 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	6 000	5 000
Real Eastate	1 256 000	1 283 000	1 316 000	1 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 256 000	1 283 000	1 316 000	1 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 256 000	1 290 000	1 322 000	1 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	16 000	13 000	8 000
Total Current Assets	62 000	19 000	15 000	8 000
Total Assets	1 319 000	1 309 000	1 337 000	1 361 000
Total Equity	1 046 000	881 000	771 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	375 000	528 000	672 000
Creditors	6 000	19 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	56 000	53 000	38 000	34 000
Total Equity and Debt	1 319 000	1 309 000	1 337 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	12,49 %	15,05 %	15,73 %
Debt-to-Equity Ratio	0,21	0,43	0,68	1,03
Operating Profit Margin	67,22 %	57,29 %	63,54 %	61,46 %
Current Ratio	1,11	0,36	0,39	0,24
Quick Ratio	1,11	0,36	0,39	0,24
Equity Ratio	0,79	0,67	0,58	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %