BYGDØY ALLÉ 1 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−108,14 %

Current Ratio

3,79

Debt-to-Equity Ratio

16,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 017 000	4 371 000	7 480 000	7 569 000
Net Income	−2 484 000	−2 576 000	4 513 000	3 663 000
Total Assets	42 320 000	40 583 000	34 371 000	30 800 000
Total Equity	2 297 000	2 067 000	2 079 000	2 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 017 000	4 371 000	7 480 000	7 569 000
Expenditure	8 149 000	7 083 000	1 131 000	2 242 000
Operating Profit	−2 131 000	−2 713 000	6 349 000	5 327 000
Financial Income	30 000	6 000	7 000	20 000
Financial Costs	1 083 000	595 000	569 000	651 000
Financial Balance	−1 053 000	−589 000	−562 000	−631 000
Earnings Before Tax	−3 184 000	−3 302 000	5 787 000	4 696 000
Tax	−701 000	−726 000	1 273 000	1 033 000
Net Income	−2 484 000	−2 576 000	4 513 000	3 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 283 000	35 358 000	33 150 000	30 200 000
Total Current Assets	5 036 000	5 225 000	1 221 000	600 000
Total Assets	42 320 000	40 583 000	34 371 000	30 800 000
Total Retained Equity	2 197 000	1 967 000	1 979 000	1 990 000
Total Equity	2 297 000	2 067 000	2 079 000	2 090 000
Total Long-Term Debt	38 694 000	36 902 000	24 680 000	23 021 000
Total Current Debt	1 329 000	1 614 000	7 612 000	5 688 000
Total Equity and Debt	42 320 000	40 583 000	34 371 000	30 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 017 000	4 371 000	7 480 000	7 569 000
Revenue	6 017 000	4 371 000	7 480 000	7 569 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	457 000	439 000	427 000	423 000
Impairment	0	0	0	0
Expenditure	8 149 000	7 083 000	1 131 000	2 242 000
Operating Profit	−2 131 000	−2 713 000	6 349 000	5 327 000
Financial Income	30 000	6 000	7 000	20 000
Financial Costs	1 083 000	595 000	569 000	651 000
Financial Balance	−1 053 000	−589 000	−562 000	−631 000
Dividends	0	0	0	0
Net Income	−2 484 000	−2 576 000	4 513 000	3 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 683 000	35 010 000	32 741 000	29 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	347 000	410 000	472 000
Total Tangible Assets	37 283 000	35 358 000	33 150 000	30 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 283 000	35 358 000	33 150 000	30 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	152 000	59 000	284 000
Total Current Assets	5 036 000	5 225 000	1 221 000	600 000
Total Assets	42 320 000	40 583 000	34 371 000	30 800 000
Total Equity	2 297 000	2 067 000	2 079 000	2 090 000
Short-Term Group Debt	0	0	5 800 000	4 664 000
Total Long-Term Debt	38 694 000	36 902 000	24 680 000	23 021 000
Creditors	44 000	624 000	58 000	327 000
Unpaid Taxes	0	0	73 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 286 000	990 000	1 681 000	628 000
Total Current Debt	1 329 000	1 614 000	7 612 000	5 688 000
Total Equity and Debt	42 320 000	40 583 000	34 371 000	30 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,14 %	−124,63 %	217,08 %	175,26 %
Debt-to-Equity Ratio	16,85	17,85	11,87	11,01
Operating Profit Margin	−35,42 %	−62,07 %	84,88 %	70,38 %
Current Ratio	3,79	3,24	0,16	0,11
Quick Ratio	3,79	3,24	0,16	0,11
Equity Ratio	0,05	0,05	0,06	0,07
Gross Profit Margin	99,97 %	100 %	100 %	100 %