B D INVEST AS

1400 SKI

Finances

Share Ownership

Return on Equity

44,61 %

Current Ratio

5,15

Debt-to-Equity Ratio

34,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	40 000	363 000	383 000
Net Income	120 000	−58 000	180 000	−4 000
Total Assets	9 561 000	149 000	257 000	34 000
Total Equity	269 000	149 000	206 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	40 000	363 000	383 000
Expenditure	218 000	110 000	132 000	380 000
Operating Profit	177 000	−70 000	230 000	3 000
Financial Income	0	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	0
Earnings Before Tax	154 000	−70 000	230 000	3 000
Tax	34 000	−13 000	51 000	7 000
Net Income	120 000	−58 000	180 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 226 000	13 000	0	0
Total Current Assets	335 000	136 000	257 000	34 000
Total Assets	9 561 000	149 000	257 000	34 000
Total Retained Equity	239 000	119 000	176 000	−3 000
Total Equity	269 000	149 000	206 000	27 000
Total Long-Term Debt	9 227 000	0	0	0
Total Current Debt	65 000	0	51 000	7 000
Total Equity and Debt	9 561 000	149 000	257 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	395 000	40 000	363 000	383 000
Revenue	395 000	40 000	363 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	110 000	132 000	380 000
Operating Profit	177 000	−70 000	230 000	3 000
Financial Income	0	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	0
Dividends	0	0	0	0
Net Income	120 000	−58 000	180 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	0
Real Eastate	9 226 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 226 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 226 000	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	111 000	100 000	14 000
Total Current Assets	335 000	136 000	257 000	34 000
Total Assets	9 561 000	149 000	257 000	34 000
Total Equity	269 000	149 000	206 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 227 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	0	0	0
Total Current Debt	65 000	0	51 000	7 000
Total Equity and Debt	9 561 000	149 000	257 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,61 %	−38,93 %	87,38 %	−14,81 %
Debt-to-Equity Ratio	34,3	0	0	0
Operating Profit Margin	44,81 %	−175 %	63,36 %	0,78 %
Current Ratio	5,15	-	5,04	4,86
Quick Ratio	5,15	-	5,04	4,86
Equity Ratio	0,03	1	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %