BYGDØY ALLÉ 3 DRIFT AS

0257 OSLO

Finances

Share Ownership

Return on Equity

204,43 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 530 000	15 847 000	13 352 000	39 804 000
Net Income	5 266 000	−1 864 000	−6 278 000	−4 194 000
Total Assets	22 558 000	15 346 000	14 293 000	19 219 000
Total Equity	2 576 000	778 000	1 691 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 530 000	15 847 000	13 352 000	39 804 000
Expenditure	43 746 000	17 677 000	19 397 000	44 343 000
Operating Profit	5 785 000	−1 830 000	−6 045 000	−4 539 000
Financial Income	11 000	8 000	7 000	8 000
Financial Costs	288 000	310 000	400 000	792 000
Financial Balance	−277 000	−302 000	−393 000	−784 000
Earnings Before Tax	5 509 000	−2 132 000	−6 438 000	−5 323 000
Tax	243 000	−268 000	−160 000	−1 130 000
Net Income	5 266 000	−1 864 000	−6 278 000	−4 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 272 000	8 577 000	11 038 000	13 009 000
Total Current Assets	16 286 000	6 770 000	3 255 000	6 211 000
Total Assets	22 558 000	15 346 000	14 293 000	19 219 000
Total Retained Equity	0	−1 798 000	0	0
Total Equity	2 576 000	778 000	1 691 000	1 601 000
Total Long-Term Debt	6 288 000	7 079 000	6 693 000	9 211 000
Total Current Debt	13 694 000	7 489 000	5 909 000	8 408 000
Total Equity and Debt	22 558 000	15 346 000	14 293 000	19 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 566 000	10 312 000	9 869 000	37 405 000
Other Income	1 964 000	5 535 000	3 483 000	2 399 000
Revenue	49 530 000	15 847 000	13 352 000	39 804 000
Cost of Goods Sold	15 235 000	3 862 000	4 020 000	13 348 000
Salary Costs	12 591 000	4 111 000	5 641 000	16 654 000
Depreciation	2 479 000	2 511 000	2 477 000	2 405 000
Impairment	0	0	0	0
Expenditure	43 746 000	17 677 000	19 397 000	44 343 000
Operating Profit	5 785 000	−1 830 000	−6 045 000	−4 539 000
Financial Income	11 000	8 000	7 000	8 000
Financial Costs	288 000	310 000	400 000	792 000
Financial Balance	−277 000	−302 000	−393 000	−784 000
Dividends	3 468 000	0	0	0
Net Income	5 266 000	−1 864 000	−6 278 000	−4 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	10 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 272 000	8 573 000	11 028 000	12 993 000
Total Tangible Assets	6 272 000	8 573 000	11 028 000	12 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 272 000	8 577 000	11 038 000	13 009 000
Stock	1 627 000	1 375 000	1 263 000	1 635 000
Total Investments	0	0	0	0
Cash, Bank	12 503 000	2 392 000	118 000	2 475 000
Total Current Assets	16 286 000	6 770 000	3 255 000	6 211 000
Total Assets	22 558 000	15 346 000	14 293 000	19 219 000
Total Equity	2 576 000	778 000	1 691 000	1 601 000
Short-Term Group Debt	0	2 000	24 000	16 000
Total Long-Term Debt	6 288 000	7 079 000	6 693 000	9 211 000
Creditors	4 013 000	5 322 000	4 914 000	3 269 000
Unpaid Taxes	2 556 000	1 153 000	276 000	2 126 000
Dividends	3 468 000	0	0	0
Other Current Debt	3 414 000	1 012 000	694 000	2 973 000
Total Current Debt	13 694 000	7 489 000	5 909 000	8 408 000
Total Equity and Debt	22 558 000	15 346 000	14 293 000	19 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,43 %	−239,59 %	−371,26 %	−261,96 %
Debt-to-Equity Ratio	2,44	9,1	3,96	5,75
Operating Profit Margin	11,68 %	−11,55 %	−45,27 %	−11,4 %
Current Ratio	1,19	0,9	0,55	0,74
Quick Ratio	1,35	1,11	0,7	0,92
Equity Ratio	0,11	0,05	0,12	0,08
Gross Profit Margin	69,24 %	75,63 %	69,89 %	66,47 %