BYGDØ ALLE 23 HOLDING AS

0661 OSLO

Finances

Return on Equity

−2,42 %

Current Ratio

4,3

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 453 000	−1 330 000	−1 772 000	−9 000
Total Assets	390 370 000	226 041 000	209 757 000	11 000
Total Equity	101 492 000	138 199 000	139 529 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	199 000	95 000	128 000	19 000
Operating Profit	−199 000	−95 000	−128 000	−19 000
Financial Income	10 750 000	1 132 000	154 000	0
Financial Costs	13 697 000	2 743 000	2 299 000	0
Financial Balance	−2 947 000	−1 611 000	−2 145 000	0
Earnings Before Tax	−3 145 000	−1 705 000	−2 272 000	−19 000
Tax	−692 000	−375 000	−500 000	−9 000
Net Income	−2 453 000	−1 330 000	−1 772 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 453 000	224 907 000	202 264 000	9 000
Total Current Assets	13 917 000	1 135 000	7 493 000	2 000
Total Assets	390 370 000	226 041 000	209 757 000	11 000
Total Retained Equity	0	0	0	−23 000
Total Equity	101 492 000	138 199 000	139 529 000	7 000
Total Long-Term Debt	285 639 000	87 652 000	69 125 000	0
Total Current Debt	3 238 000	190 000	1 103 000	5 000
Total Equity and Debt	390 370 000	226 041 000	209 757 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	199 000	95 000	128 000	19 000
Operating Profit	−199 000	−95 000	−128 000	−19 000
Financial Income	10 750 000	1 132 000	154 000	0
Financial Costs	13 697 000	2 743 000	2 299 000	0
Financial Balance	−2 947 000	−1 611 000	−2 145 000	0
Dividends	0	0	0	0
Net Income	−2 453 000	−1 330 000	−1 772 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 653 000	884 000	509 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	371 800 000	224 022 000	201 755 000	0
Total Fixed Assets	376 453 000	224 907 000	202 264 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 417 000	1 135 000	7 493 000	2 000
Total Current Assets	13 917 000	1 135 000	7 493 000	2 000
Total Assets	390 370 000	226 041 000	209 757 000	11 000
Total Equity	101 492 000	138 199 000	139 529 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 639 000	87 652 000	69 125 000	0
Creditors	31 000	0	36 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 207 000	190 000	1 066 000	0
Total Current Debt	3 238 000	190 000	1 103 000	5 000
Total Equity and Debt	390 370 000	226 041 000	209 757 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	−0,96 %	−1,27 %	−128,57 %
Debt-to-Equity Ratio	2,81	0,63	0,5	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,3	5,97	6,79	0,4
Quick Ratio	4,3	5,97	6,79	0,4
Equity Ratio	0,26	0,61	0,67	0,64
Gross Profit Margin	-	-	-	-