BOGANESVEIEN 48 HOLDING AS

4020 STAVANGER

Finances

Return on Equity

2,36 %

Current Ratio

5,52

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	119 000	−257 000	0	27 000
Total Assets	19 785 000	19 887 000	20 283 000	20 332 000
Total Equity	5 035 000	4 915 000	5 173 000	5 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	22 000	13 000	14 000
Operating Profit	−16 000	−22 000	−13 000	−14 000
Financial Income	728 000	166 000	489 000	602 000
Financial Costs	593 000	401 000	476 000	561 000
Financial Balance	135 000	−235 000	13 000	41 000
Earnings Before Tax	119 000	−257 000	0	27 000
Tax	0	0	0	0
Net Income	119 000	−257 000	0	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 682 000	19 603 000	19 731 000	19 630 000
Total Current Assets	1 103 000	284 000	551 000	702 000
Total Assets	19 785 000	19 887 000	20 283 000	20 332 000
Total Retained Equity	119 000	0	106 000	106 000
Total Equity	5 035 000	4 915 000	5 173 000	5 173 000
Total Long-Term Debt	14 550 000	14 850 000	15 000 000	15 000 000
Total Current Debt	200 000	122 000	110 000	159 000
Total Equity and Debt	19 785 000	19 887 000	20 283 000	20 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	22 000	13 000	14 000
Operating Profit	−16 000	−22 000	−13 000	−14 000
Financial Income	728 000	166 000	489 000	602 000
Financial Costs	593 000	401 000	476 000	561 000
Financial Balance	135 000	−235 000	13 000	41 000
Dividends	0	0	0	0
Net Income	119 000	−257 000	0	27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 682 000	19 603 000	19 731 000	19 630 000
Total Fixed Assets	18 682 000	19 603 000	19 731 000	19 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	284 000	236 000	274 000
Total Current Assets	1 103 000	284 000	551 000	702 000
Total Assets	19 785 000	19 887 000	20 283 000	20 332 000
Total Equity	5 035 000	4 915 000	5 173 000	5 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 550 000	14 850 000	15 000 000	15 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	122 000	110 000	159 000
Total Current Debt	200 000	122 000	110 000	159 000
Total Equity and Debt	19 785 000	19 887 000	20 283 000	20 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	−5,23 %	0 %	0,52 %
Debt-to-Equity Ratio	2,89	3,02	2,9	2,9
Operating Profit Margin	-	-	-	-
Current Ratio	5,52	2,33	5,01	4,42
Quick Ratio	5,52	2,33	5,01	4,42
Equity Ratio	0,25	0,25	0,26	0,25
Gross Profit Margin	-	-	-	-