BYGDØY ALLÉ 10 AS

0262 OSLO

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 963 000	6 714 000	4 548 000	5 184 000
Net Income	2 331 000	2 503 000	1 634 000	2 014 000
Total Assets	59 570 000	58 694 000	56 629 000	51 141 000
Total Equity	42 424 000	42 799 000	42 449 000	41 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 963 000	6 714 000	4 548 000	5 184 000
Expenditure	3 763 000	3 377 000	2 379 000	2 601 000
Operating Profit	3 201 000	3 337 000	2 169 000	2 582 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	215 000	130 000	74 000	1 000
Financial Balance	−213 000	−128 000	−73 000	−1 000
Earnings Before Tax	2 988 000	3 210 000	2 095 000	2 582 000
Tax	657 000	706 000	461 000	568 000
Net Income	2 331 000	2 503 000	1 634 000	2 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 805 000	57 851 000	56 313 000	50 124 000
Total Current Assets	1 766 000	843 000	315 000	1 017 000
Total Assets	59 570 000	58 694 000	56 629 000	51 141 000
Total Retained Equity	579 000	954 000	604 000	57 000
Total Equity	42 424 000	42 799 000	42 449 000	41 902 000
Total Long-Term Debt	11 641 000	11 353 000	10 355 000	5 494 000
Total Current Debt	5 505 000	4 542 000	3 825 000	3 746 000
Total Equity and Debt	59 570 000	58 694 000	56 629 000	51 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	5 602 000	4 541 000	5 154 000
Other Income	6 946 000	1 112 000	7 000	30 000
Revenue	6 963 000	6 714 000	4 548 000	5 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	2 000
Depreciation	594 000	543 000	167 000	89 000
Impairment	0	0	0	0
Expenditure	3 763 000	3 377 000	2 379 000	2 601 000
Operating Profit	3 201 000	3 337 000	2 169 000	2 582 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	215 000	130 000	74 000	1 000
Financial Balance	−213 000	−128 000	−73 000	−1 000
Dividends	0	0	0	0
Net Income	2 331 000	2 503 000	1 634 000	2 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	27 000	36 000	45 000
Real Eastate	57 432 000	57 472 000	55 819 000	47 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	347 000	458 000	299 000
Total Tangible Assets	57 787 000	57 819 000	56 277 000	47 674 000
Total Fiancial Fixed Assets	0	5 000	0	2 404 000
Total Fixed Assets	57 805 000	57 851 000	56 313 000	50 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	558 000	247 000	741 000
Total Current Assets	1 766 000	843 000	315 000	1 017 000
Total Assets	59 570 000	58 694 000	56 629 000	51 141 000
Total Equity	42 424 000	42 799 000	42 449 000	41 902 000
Short-Term Group Debt	5 219 000	2 761 000	1 394 000	3 005 000
Total Long-Term Debt	11 641 000	11 353 000	10 355 000	5 494 000
Creditors	70 000	1 457 000	1 283 000	728 000
Unpaid Taxes	0	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	289 000	1 148 000	13 000
Total Current Debt	5 505 000	4 542 000	3 825 000	3 746 000
Total Equity and Debt	59 570 000	58 694 000	56 629 000	51 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	5,85 %	3,85 %	4,81 %
Debt-to-Equity Ratio	0,27	0,27	0,24	0,13
Operating Profit Margin	45,97 %	49,7 %	47,69 %	49,81 %
Current Ratio	0,32	0,19	0,08	0,27
Quick Ratio	0,32	0,19	0,08	0,27
Equity Ratio	0,71	0,73	0,75	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %