BYGDØY ALLE 53 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 236 000	8 727 000	7 750 000	11 390 000
Net Income	3 287 000	940 000	327 000	402 000
Total Assets	104 547 000	108 332 000	111 695 000	139 190 000
Total Equity	48 485 000	48 656 000	48 336 000	48 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 236 000	8 727 000	7 750 000	11 390 000
Expenditure	6 144 000	6 214 000	6 989 000	8 617 000
Operating Profit	6 092 000	2 513 000	761 000	2 772 000
Financial Income	0	0	0	1 000
Financial Costs	1 877 000	1 308 000	343 000	2 258 000
Financial Balance	−1 877 000	−1 308 000	−343 000	−2 257 000
Earnings Before Tax	4 215 000	1 205 000	419 000	515 000
Tax	927 000	265 000	92 000	113 000
Net Income	3 287 000	940 000	327 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 062 000	105 013 000	109 284 000	114 367 000
Total Current Assets	3 486 000	3 319 000	2 411 000	24 823 000
Total Assets	104 547 000	108 332 000	111 695 000	139 190 000
Total Retained Equity	0	0	−1 714 000	−2 041 000
Total Equity	48 485 000	48 656 000	48 336 000	48 009 000
Total Long-Term Debt	0	0	0	88 350 000
Total Current Debt	56 062 000	59 676 000	63 360 000	2 830 000
Total Equity and Debt	104 547 000	108 332 000	111 695 000	139 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 451 000	8 226 000	7 275 000	10 962 000
Other Income	785 000	500 000	475 000	428 000
Revenue	12 236 000	8 727 000	7 750 000	11 390 000
Cost of Goods Sold	746 000	500 000	473 000	454 000
Salary Costs	0	0	0	0
Depreciation	4 166 000	4 181 000	5 156 000	6 373 000
Impairment	0	0	0	0
Expenditure	6 144 000	6 214 000	6 989 000	8 617 000
Operating Profit	6 092 000	2 513 000	761 000	2 772 000
Financial Income	0	0	0	1 000
Financial Costs	1 877 000	1 308 000	343 000	2 258 000
Financial Balance	−1 877 000	−1 308 000	−343 000	−2 257 000
Dividends	0	0	0	0
Net Income	3 287 000	940 000	327 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	389 000	480 000	572 000
Real Eastate	99 781 000	103 484 000	107 340 000	111 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	568 000	893 000	2 193 000
Total Tangible Assets	100 052 000	104 051 000	108 233 000	113 223 000
Total Fiancial Fixed Assets	572 000	572 000	572 000	572 000
Total Fixed Assets	101 062 000	105 013 000	109 284 000	114 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	505 000
Total Current Assets	3 486 000	3 319 000	2 411 000	24 823 000
Total Assets	104 547 000	108 332 000	111 695 000	139 190 000
Total Equity	48 485 000	48 656 000	48 336 000	48 009 000
Short-Term Group Debt	50 859 000	58 362 000	62 934 000	0
Total Long-Term Debt	0	0	0	88 350 000
Creditors	178 000	163 000	160 000	2 000 000
Unpaid Taxes	592 000	350 000	266 000	230 000
Dividends	0	0	0	0
Other Current Debt	4 433 000	801 000	0	600 000
Total Current Debt	56 062 000	59 676 000	63 360 000	2 830 000
Total Equity and Debt	104 547 000	108 332 000	111 695 000	139 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	1,93 %	0,68 %	0,84 %
Debt-to-Equity Ratio	0	0	0	1,84
Operating Profit Margin	49,79 %	28,8 %	9,82 %	24,34 %
Current Ratio	0,06	0,06	0,04	8,77
Quick Ratio	0,06	0,06	0,04	8,77
Equity Ratio	0,46	0,45	0,43	0,34
Gross Profit Margin	93,9 %	94,27 %	93,9 %	96,01 %