BÅHUS GATE 24 AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

73,64 %

Current Ratio

2,36

Debt-to-Equity Ratio

27,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 628 000	1 615 000	1 562 000
Net Income	394 000	309 000	441 000	427 000
Total Assets	16 128 000	16 017 000	15 917 000	15 620 000
Total Equity	535 000	530 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 628 000	1 615 000	1 562 000
Expenditure	644 000	741 000	559 000	525 000
Operating Profit	988 000	887 000	1 056 000	1 037 000
Financial Income	1 000	0	0	0
Financial Costs	437 000	443 000	442 000	439 000
Financial Balance	−436 000	−443 000	−442 000	−439 000
Earnings Before Tax	552 000	444 000	615 000	598 000
Tax	158 000	135 000	173 000	171 000
Net Income	394 000	309 000	441 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 660 000	14 810 000	14 960 000	15 110 000
Total Current Assets	1 468 000	1 207 000	957 000	510 000
Total Assets	16 128 000	16 017 000	15 917 000	15 620 000
Total Retained Equity	5 000	0	0	0
Total Equity	535 000	530 000	30 000	30 000
Total Long-Term Debt	14 970 000	15 220 000	15 150 000	14 920 000
Total Current Debt	623 000	267 000	737 000	670 000
Total Equity and Debt	16 128 000	16 017 000	15 917 000	15 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 632 000	1 628 000	1 615 000	1 562 000
Other Income	0	0	0	0
Revenue	1 632 000	1 628 000	1 615 000	1 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	644 000	741 000	559 000	525 000
Operating Profit	988 000	887 000	1 056 000	1 037 000
Financial Income	1 000	0	0	0
Financial Costs	437 000	443 000	442 000	439 000
Financial Balance	−436 000	−443 000	−442 000	−439 000
Dividends	0	0	0	0
Net Income	394 000	309 000	441 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 660 000	14 810 000	14 960 000	15 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 660 000	14 810 000	14 960 000	15 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 660 000	14 810 000	14 960 000	15 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 460 000	1 143 000	945 000	503 000
Total Current Assets	1 468 000	1 207 000	957 000	510 000
Total Assets	16 128 000	16 017 000	15 917 000	15 620 000
Total Equity	535 000	530 000	30 000	30 000
Short-Term Group Debt	547 000	0	615 000	598 000
Total Long-Term Debt	14 970 000	15 220 000	15 150 000	14 920 000
Creditors	17 000	188 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	79 000	122 000	55 000
Total Current Debt	623 000	267 000	737 000	670 000
Total Equity and Debt	16 128 000	16 017 000	15 917 000	15 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,64 %	58,3 %	1 470 %	1 423,33 %
Debt-to-Equity Ratio	27,98	28,72	505	497,33
Operating Profit Margin	60,54 %	54,48 %	65,39 %	66,39 %
Current Ratio	2,36	4,52	1,3	0,76
Quick Ratio	2,36	4,52	1,3	0,76
Equity Ratio	0,03	0,03	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %