BAVARIA EIENDOM GARDERMOEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−346,69 %

Current Ratio

2,26

Debt-to-Equity Ratio

201,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 368 000	1 142 000	0	0
Net Income	−1 834 000	−514 000	−193 000	−40 000
Total Assets	107 554 000	58 939 000	6 571 000	2 406 000
Total Equity	529 000	2 363 000	−212 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 368 000	1 142 000	0	0
Expenditure	1 309 000	1 239 000	8 000	4 000
Operating Profit	2 058 000	−97 000	−8 000	−4 000
Financial Income	29 000	1 000	0	0
Financial Costs	3 997 000	620 000	185 000	37 000
Financial Balance	−3 968 000	−619 000	−185 000	−37 000
Earnings Before Tax	−1 911 000	−716 000	−193 000	−40 000
Tax	−77 000	−202 000	0	0
Net Income	−1 834 000	−514 000	−193 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 285 000	50 538 000	6 238 000	2 066 000
Total Current Assets	1 269 000	8 400 000	333 000	154 000
Total Assets	107 554 000	58 939 000	6 571 000	2 406 000
Total Retained Equity	−2 076 000	−242 000	−242 000	−50 000
Total Equity	529 000	2 363 000	−212 000	−20 000
Total Long-Term Debt	106 463 000	41 521 000	6 272 000	2 425 000
Total Current Debt	562 000	15 055 000	511 000	0
Total Equity and Debt	107 554 000	58 939 000	6 571 000	2 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 368 000	1 142 000	0	0
Other Income	0	0	0	0
Revenue	3 368 000	1 142 000	0	0
Cost of Goods Sold	0	1 142 000	0	0
Salary Costs	0	0	0	0
Depreciation	727 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	1 309 000	1 239 000	8 000	4 000
Operating Profit	2 058 000	−97 000	−8 000	−4 000
Financial Income	29 000	1 000	0	0
Financial Costs	3 997 000	620 000	185 000	37 000
Financial Balance	−3 968 000	−619 000	−185 000	−37 000
Dividends	0	0	0	0
Net Income	−1 834 000	−514 000	−193 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	80 000	0	0
Total Intangible Assets	40 000	80 000	0	0
Real Eastate	0	47 211 000	6 238 000	2 066 000
Machinery and Plant Facilities	105 695 000	3 248 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 695 000	50 459 000	6 238 000	2 066 000
Total Fiancial Fixed Assets	550 000	0	0	0
Total Fixed Assets	106 285 000	50 538 000	6 238 000	2 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	3 147 000	105 000	154 000
Total Current Assets	1 269 000	8 400 000	333 000	154 000
Total Assets	107 554 000	58 939 000	6 571 000	2 406 000
Total Equity	529 000	2 363 000	−212 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 463 000	41 521 000	6 272 000	2 425 000
Creditors	562 000	15 055 000	496 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	0
Total Current Debt	562 000	15 055 000	511 000	0
Total Equity and Debt	107 554 000	58 939 000	6 571 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−346,69 %	−21,75 %	91,04 %	200 %
Debt-to-Equity Ratio	201,25	17,57	−29,58	−121,25
Operating Profit Margin	61,1 %	−8,49 %	-	-
Current Ratio	2,26	0,56	0,65	-
Quick Ratio	2,26	0,56	0,65	-
Equity Ratio	0	0,04	−0,03	−0,01
Gross Profit Margin	100 %	0 %	-	-