BYGDØYNESVEIEN 12 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

25,53 %

Current Ratio

43,37

Debt-to-Equity Ratio

−95,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−97 000	−165 000	−106 000	−23 000
Total Assets	36 949 000	33 936 000	31 918 000	0
Total Equity	−380 000	−284 000	−118 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	162 000	62 000	23 000
Operating Profit	−94 000	−162 000	−62 000	−23 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	44 000	0
Financial Balance	−3 000	−3 000	−44 000	0
Earnings Before Tax	−97 000	−165 000	−106 000	−23 000
Tax	0	0	0	0
Net Income	−97 000	−165 000	−106 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 949 000	33 936 000	31 918 000	0
Total Assets	36 949 000	33 936 000	31 918 000	0
Total Retained Equity	−410 000	−314 000	−148 000	−42 000
Total Equity	−380 000	−284 000	−118 000	−12 000
Total Long-Term Debt	36 477 000	33 952 000	29 500 000	0
Total Current Debt	852 000	268 000	2 537 000	13 000
Total Equity and Debt	36 949 000	33 936 000	31 918 000	0

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	94 000	162 000	62 000	23 000
Operating Profit	−94 000	−162 000	−62 000	−23 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	44 000	0
Financial Balance	−3 000	−3 000	−44 000	0
Dividends	0	0	0	0
Net Income	−97 000	−165 000	−106 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	36 421 000	33 921 000	31 901 000	0
Total Investments	0	0	0	0
Cash, Bank	506 000	15 000	17 000	0
Total Current Assets	36 949 000	33 936 000	31 918 000	0
Total Assets	36 949 000	33 936 000	31 918 000	0
Total Equity	−380 000	−284 000	−118 000	−12 000
Short-Term Group Debt	0	0	2 169 000	11 000
Total Long-Term Debt	36 477 000	33 952 000	29 500 000	0
Creditors	852 000	309 000	408 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−41 000	−41 000	0
Total Current Debt	852 000	268 000	2 537 000	13 000
Total Equity and Debt	36 949 000	33 936 000	31 918 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	25,53 %	58,1 %	89,83 %	191,67 %
Debt-to-Equity Ratio	−95,99	−119,55	−250	−0
Operating Profit Margin	-	-	-	-
Current Ratio	43,37	126,63	12,58	0
Quick Ratio	−1,04	−1,01	−1,09	0
Equity Ratio	−0,01	−0,01	−0	-
Gross Profit Margin	-	-	-	-