BADSTUGATA 7-9 AS

0975 OSLO

Finances

Share Ownership

Return on Equity

30,7 %

Current Ratio

0,42

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 297 000	3 020 000	3 054 000	2 961 000
Net Income	1 150 000	1 162 000	1 389 000	785 000
Total Assets	16 797 000	15 680 000	17 626 000	19 770 000
Total Equity	3 746 000	3 831 000	3 909 000	3 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 297 000	3 020 000	3 054 000	2 961 000
Expenditure	1 736 000	1 429 000	1 105 000	1 667 000
Operating Profit	1 561 000	1 591 000	1 949 000	1 294 000
Financial Income	8 000	0	1 000	6 000
Financial Costs	95 000	101 000	169 000	294 000
Financial Balance	−87 000	−101 000	−168 000	−288 000
Earnings Before Tax	1 474 000	1 490 000	1 781 000	1 007 000
Tax	324 000	328 000	392 000	221 000
Net Income	1 150 000	1 162 000	1 389 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 689 000	15 539 000	17 470 000	19 687 000
Total Current Assets	108 000	141 000	155 000	84 000
Total Assets	16 797 000	15 680 000	17 626 000	19 770 000
Total Retained Equity	3 646 000	3 731 000	3 809 000	3 882 000
Total Equity	3 746 000	3 831 000	3 909 000	3 982 000
Total Long-Term Debt	12 795 000	11 598 000	13 597 000	15 478 000
Total Current Debt	256 000	251 000	120 000	311 000
Total Equity and Debt	16 797 000	15 680 000	17 626 000	19 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 297 000	3 020 000	3 054 000	2 961 000
Revenue	3 297 000	3 020 000	3 054 000	2 961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	363 000	363 000	363 000	363 000
Impairment	0	0	0	0
Expenditure	1 736 000	1 429 000	1 105 000	1 667 000
Operating Profit	1 561 000	1 591 000	1 949 000	1 294 000
Financial Income	8 000	0	1 000	6 000
Financial Costs	95 000	101 000	169 000	294 000
Financial Balance	−87 000	−101 000	−168 000	−288 000
Dividends	0	0	0	0
Net Income	1 150 000	1 162 000	1 389 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	100 000	78 000	57 000
Real Eastate	13 940 000	14 303 000	14 666 000	15 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 940 000	14 303 000	14 666 000	15 029 000
Total Fiancial Fixed Assets	2 626 000	1 136 000	2 727 000	4 600 000
Total Fixed Assets	16 689 000	15 539 000	17 470 000	19 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	131 000	39 000	53 000
Total Current Assets	108 000	141 000	155 000	84 000
Total Assets	16 797 000	15 680 000	17 626 000	19 770 000
Total Equity	3 746 000	3 831 000	3 909 000	3 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 795 000	11 598 000	13 597 000	15 478 000
Creditors	256 000	236 000	60 000	71 000
Unpaid Taxes	0	14 000	60 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	256 000	251 000	120 000	311 000
Total Equity and Debt	16 797 000	15 680 000	17 626 000	19 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	30,33 %	35,53 %	19,71 %
Debt-to-Equity Ratio	3,42	3,03	3,48	3,89
Operating Profit Margin	47,35 %	52,68 %	63,82 %	43,7 %
Current Ratio	0,42	0,56	1,29	0,27
Quick Ratio	0,42	0,56	1,29	0,27
Equity Ratio	0,22	0,24	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %