BYGDØY ALLE EIENDOM AS

0265 OSLO

Finances

Share Ownership

Return on Equity

322,55 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 955 000	53 440 000	43 524 000	40 109 000
Net Income	2 961 000	8 612 000	5 462 000	2 361 000
Total Assets	18 301 000	26 310 000	23 089 000	17 385 000
Total Equity	918 000	681 000	568 000	1 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 955 000	53 440 000	43 524 000	40 109 000
Expenditure	41 002 000	42 040 000	36 483 000	36 838 000
Operating Profit	3 953 000	11 400 000	7 040 000	3 272 000
Financial Income	168 000	23 000	428 000	52 000
Financial Costs	313 000	278 000	391 000	564 000
Financial Balance	−145 000	−255 000	37 000	−512 000
Earnings Before Tax	3 808 000	11 145 000	7 077 000	2 760 000
Tax	848 000	2 533 000	1 616 000	399 000
Net Income	2 961 000	8 612 000	5 462 000	2 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	427 000	597 000	737 000
Total Current Assets	17 793 000	25 883 000	22 492 000	16 648 000
Total Assets	18 301 000	26 310 000	23 089 000	17 385 000
Total Retained Equity	418 000	181 000	68 000	640 000
Total Equity	918 000	681 000	568 000	1 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 383 000	25 629 000	22 520 000	15 713 000
Total Equity and Debt	18 301 000	26 310 000	23 089 000	17 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 951 000	51 456 000	41 795 000	39 283 000
Other Income	2 005 000	1 983 000	1 729 000	826 000
Revenue	44 955 000	53 440 000	43 524 000	40 109 000
Cost of Goods Sold	5 868 000	5 752 000	4 671 000	6 684 000
Salary Costs	25 942 000	27 088 000	22 753 000	21 246 000
Depreciation	143 000	163 000	177 000	250 000
Impairment	0	0	0	0
Expenditure	41 002 000	42 040 000	36 483 000	36 838 000
Operating Profit	3 953 000	11 400 000	7 040 000	3 272 000
Financial Income	168 000	23 000	428 000	52 000
Financial Costs	313 000	278 000	391 000	564 000
Financial Balance	−145 000	−255 000	37 000	−512 000
Dividends	2 500 000	8 500 000	5 800 000	2 000 000
Net Income	2 961 000	8 612 000	5 462 000	2 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	110 000	181 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	317 000	416 000	593 000
Total Tangible Assets	174 000	317 000	416 000	593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	508 000	427 000	597 000	737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 061 000	3 475 000	7 566 000	1 890 000
Total Current Assets	17 793 000	25 883 000	22 492 000	16 648 000
Total Assets	18 301 000	26 310 000	23 089 000	17 385 000
Total Equity	918 000	681 000	568 000	1 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 462 000	6 654 000	1 151 000	1 037 000
Unpaid Taxes	2 029 000	3 607 000	3 037 000	2 464 000
Dividends	2 500 000	8 500 000	5 800 000	2 000 000
Other Current Debt	3 244 000	4 406 000	3 701 000	4 145 000
Total Current Debt	17 383 000	25 629 000	22 520 000	15 713 000
Total Equity and Debt	18 301 000	26 310 000	23 089 000	17 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	322,55 %	1 264,61 %	961,62 %	141,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,79 %	21,33 %	16,17 %	8,16 %
Current Ratio	1,02	1,01	1	1,06
Quick Ratio	1,02	1,01	1	1,06
Equity Ratio	0,05	0,03	0,02	0,1
Gross Profit Margin	86,95 %	89,24 %	89,27 %	83,34 %