AS BYGDØ ALLE 127

0195 OSLO

Finances

Share Ownership

Return on Equity

29,6 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 620 000	2 967 000	2 994 000	2 830 000
Net Income	717 000	252 000	548 000	4 000
Total Assets	8 292 000	7 982 000	8 019 000	7 943 000
Total Equity	2 422 000	1 704 000	1 453 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 620 000	2 967 000	2 994 000	2 830 000
Expenditure	2 766 000	2 607 000	2 300 000	2 663 000
Operating Profit	854 000	359 000	693 000	166 000
Financial Income	31 000	28 000	25 000	24 000
Financial Costs	167 000	135 000	171 000	186 000
Financial Balance	−136 000	−107 000	−146 000	−162 000
Earnings Before Tax	717 000	252 000	548 000	4 000
Tax	0	0	0	0
Net Income	717 000	252 000	548 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 529 000	7 545 000	7 560 000	7 576 000
Total Current Assets	762 000	437 000	459 000	367 000
Total Assets	8 292 000	7 982 000	8 019 000	7 943 000
Total Retained Equity	2 305 000	1 337 000	1 337 000	789 000
Total Equity	2 422 000	1 704 000	1 453 000	905 000
Total Long-Term Debt	5 391 000	5 775 000	6 162 000	6 529 000
Total Current Debt	479 000	502 000	404 000	509 000
Total Equity and Debt	8 292 000	7 982 000	8 019 000	7 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 885 000	2 459 000	2 323 000	2 179 000
Other Income	734 000	508 000	672 000	651 000
Revenue	3 620 000	2 967 000	2 994 000	2 830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	91 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 766 000	2 607 000	2 300 000	2 663 000
Operating Profit	854 000	359 000	693 000	166 000
Financial Income	31 000	28 000	25 000	24 000
Financial Costs	167 000	135 000	171 000	186 000
Financial Balance	−136 000	−107 000	−146 000	−162 000
Dividends	0	0	0	0
Net Income	717 000	252 000	548 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 529 000	7 545 000	7 560 000	7 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 529 000	7 545 000	7 560 000	7 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 529 000	7 545 000	7 560 000	7 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	242 000	303 000	220 000
Total Current Assets	762 000	437 000	459 000	367 000
Total Assets	8 292 000	7 982 000	8 019 000	7 943 000
Total Equity	2 422 000	1 704 000	1 453 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 391 000	5 775 000	6 162 000	6 529 000
Creditors	158 000	79 000	166 000	212 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	321 000	423 000	238 000	298 000
Total Current Debt	479 000	502 000	404 000	509 000
Total Equity and Debt	8 292 000	7 982 000	8 019 000	7 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,6 %	14,79 %	37,72 %	0,44 %
Debt-to-Equity Ratio	2,23	3,39	4,24	7,21
Operating Profit Margin	23,59 %	12,1 %	23,15 %	5,87 %
Current Ratio	1,59	0,87	1,14	0,72
Quick Ratio	1,59	0,87	1,14	0,72
Equity Ratio	0,29	0,21	0,18	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %