BYGDØY ALLE 4 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

2,8 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 619 000	10 589 000	10 617 000	10 320 000
Net Income	4 665 000	3 185 000	2 835 000	1 493 000
Total Assets	184 983 000	183 149 000	183 477 000	188 614 000
Total Equity	166 407 000	166 788 000	167 614 000	168 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 619 000	10 589 000	10 617 000	10 320 000
Expenditure	5 980 000	6 561 000	6 939 000	8 610 000
Operating Profit	5 639 000	4 028 000	3 678 000	1 710 000
Financial Income	346 000	55 000	100 000	209 000
Financial Costs	4 000	0	143 000	4 000
Financial Balance	342 000	55 000	−43 000	205 000
Earnings Before Tax	5 981 000	4 083 000	3 635 000	1 915 000
Tax	1 316 000	898 000	800 000	422 000
Net Income	4 665 000	3 185 000	2 835 000	1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 291 000	181 940 000	182 911 000	187 761 000
Total Current Assets	23 693 000	1 208 000	566 000	854 000
Total Assets	184 983 000	183 149 000	183 477 000	188 614 000
Total Retained Equity	−1 305 000	−924 000	−924 000	−924 000
Total Equity	166 407 000	166 788 000	167 614 000	168 574 000
Total Long-Term Debt	9 512 000	9 716 000	9 949 000	10 432 000
Total Current Debt	9 064 000	6 645 000	5 914 000	9 608 000
Total Equity and Debt	184 983 000	183 149 000	183 477 000	188 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 510 000	10 205 000
Other Income	11 619 000	10 589 000	106 000	115 000
Revenue	11 619 000	10 589 000	10 617 000	10 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 519 000	4 487 000	4 839 000	4 861 000
Impairment	0	0	0	0
Expenditure	5 980 000	6 561 000	6 939 000	8 610 000
Operating Profit	5 639 000	4 028 000	3 678 000	1 710 000
Financial Income	346 000	55 000	100 000	209 000
Financial Costs	4 000	0	143 000	4 000
Financial Balance	342 000	55 000	−43 000	205 000
Dividends	0	0	0	0
Net Income	4 665 000	3 185 000	2 835 000	1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 967 000	160 864 000	163 977 000	168 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 324 000	117 000	100 000	167 000
Total Tangible Assets	161 291 000	160 981 000	164 076 000	168 738 000
Total Fiancial Fixed Assets	0	20 959 000	18 835 000	19 023 000
Total Fixed Assets	161 291 000	181 940 000	182 911 000	187 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	23 693 000	1 208 000	566 000	854 000
Total Assets	184 983 000	183 149 000	183 477 000	188 614 000
Total Equity	166 407 000	166 788 000	167 614 000	168 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 512 000	9 716 000	9 949 000	10 432 000
Creditors	1 938 000	678 000	117 000	2 039 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 030 000	5 967 000	5 796 000	7 368 000
Total Current Debt	9 064 000	6 645 000	5 914 000	9 608 000
Total Equity and Debt	184 983 000	183 149 000	183 477 000	188 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	1,91 %	1,69 %	0,89 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	48,53 %	38,04 %	34,64 %	16,57 %
Current Ratio	2,61	0,18	0,1	0,09
Quick Ratio	2,61	0,18	0,1	0,09
Equity Ratio	0,9	0,91	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %