BADEHUSGATA HOLDING AS

0161 OSLO

Finances

Return on Equity

−24,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 298 000	−957 000	−4 557 000	−9 922 000
Total Assets	294 089 000	373 073 000	287 381 000	288 068 000
Total Equity	30 113 000	37 410 000	38 368 000	42 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	105 000	96 000	64 000
Operating Profit	−68 000	−105 000	−96 000	−64 000
Financial Income	1 243 000	9 067 000	3 000 000	29 000
Financial Costs	10 531 000	10 190 000	8 747 000	12 687 000
Financial Balance	−9 288 000	−1 123 000	−5 747 000	−12 658 000
Earnings Before Tax	−9 356 000	−1 227 000	−5 843 000	−12 721 000
Tax	−2 058 000	−270 000	−1 285 000	−2 799 000
Net Income	−7 298 000	−957 000	−4 557 000	−9 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 656 000	284 228 000	283 958 000	282 673 000
Total Current Assets	9 433 000	88 844 000	3 423 000	5 395 000
Total Assets	294 089 000	373 073 000	287 381 000	288 068 000
Total Retained Equity	−7 298 000	0	0	0
Total Equity	30 113 000	37 410 000	38 368 000	42 925 000
Total Long-Term Debt	263 976 000	335 028 000	247 435 000	244 782 000
Total Current Debt	0	635 000	1 579 000	361 000
Total Equity and Debt	294 089 000	373 073 000	287 381 000	288 068 000

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	68 000	105 000	96 000	64 000
Operating Profit	−68 000	−105 000	−96 000	−64 000
Financial Income	1 243 000	9 067 000	3 000 000	29 000
Financial Costs	10 531 000	10 190 000	8 747 000	12 687 000
Financial Balance	−9 288 000	−1 123 000	−5 747 000	−12 658 000
Dividends	0	0	0	0
Net Income	−7 298 000	−957 000	−4 557 000	−9 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 483 000	4 483 000	4 213 000	2 928 000
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	280 173 000	279 745 000	279 745 000	279 745 000
Total Fixed Assets	284 656 000	284 228 000	283 958 000	282 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	8 574 000	166 000	373 000
Total Current Assets	9 433 000	88 844 000	3 423 000	5 395 000
Total Assets	294 089 000	373 073 000	287 381 000	288 068 000
Total Equity	30 113 000	37 410 000	38 368 000	42 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 976 000	335 028 000	247 435 000	244 782 000
Creditors	0	13 000	89 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	622 000	1 490 000	361 000
Total Current Debt	0	635 000	1 579 000	361 000
Total Equity and Debt	294 089 000	373 073 000	287 381 000	288 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,24 %	−2,56 %	−11,88 %	−23,11 %
Debt-to-Equity Ratio	8,77	8,96	6,45	5,7
Operating Profit Margin	-	-	-	-
Current Ratio	-	139,91	2,17	14,94
Quick Ratio	-	139,91	2,17	14,94
Equity Ratio	0,1	0,1	0,13	0,15
Gross Profit Margin	-	-	-	-