AS BYGDØ ALLE 111

0273 OSLO

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

2,79

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 685 000	1 672 000	1 534 000
Net Income	395 000	588 000	777 000	157 000
Total Assets	3 947 000	3 567 000	3 706 000	3 203 000
Total Equity	−6 347 000	−6 742 000	−7 331 000	−8 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 685 000	1 672 000	1 534 000
Expenditure	1 036 000	885 000	629 000	1 066 000
Operating Profit	662 000	800 000	1 043 000	468 000
Financial Income	15 000	13 000	13 000	15 000
Financial Costs	281 000	224 000	279 000	326 000
Financial Balance	−266 000	−211 000	−266 000	−311 000
Earnings Before Tax	395 000	588 000	777 000	157 000
Tax	0	0	0	0
Net Income	395 000	588 000	777 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 940 000	3 000 000	3 000 000	3 000 000
Total Current Assets	1 007 000	567 000	706 000	203 000
Total Assets	3 947 000	3 567 000	3 706 000	3 203 000
Total Retained Equity	−6 449 000	−6 844 000	−7 433 000	−8 210 000
Total Equity	−6 347 000	−6 742 000	−7 331 000	−8 108 000
Total Long-Term Debt	9 934 000	9 934 000	10 006 000	11 161 000
Total Current Debt	361 000	376 000	1 030 000	150 000
Total Equity and Debt	3 947 000	3 567 000	3 706 000	3 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 697 000	1 685 000	1 672 000	1 534 000
Revenue	1 697 000	1 685 000	1 672 000	1 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 036 000	885 000	629 000	1 066 000
Operating Profit	662 000	800 000	1 043 000	468 000
Financial Income	15 000	13 000	13 000	15 000
Financial Costs	281 000	224 000	279 000	326 000
Financial Balance	−266 000	−211 000	−266 000	−311 000
Dividends	0	0	0	0
Net Income	395 000	588 000	777 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 940 000	3 000 000	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 940 000	3 000 000	3 000 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 940 000	3 000 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	303 000	431 000	120 000
Total Current Assets	1 007 000	567 000	706 000	203 000
Total Assets	3 947 000	3 567 000	3 706 000	3 203 000
Total Equity	−6 347 000	−6 742 000	−7 331 000	−8 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 934 000	9 934 000	10 006 000	11 161 000
Creditors	191 000	201 000	829 000	1 000
Unpaid Taxes	91 000	93 000	127 000	0
Dividends	0	0	0	0
Other Current Debt	79 000	82 000	75 000	149 000
Total Current Debt	361 000	376 000	1 030 000	150 000
Total Equity and Debt	3 947 000	3 567 000	3 706 000	3 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	−8,72 %	−10,6 %	−1,94 %
Debt-to-Equity Ratio	−1,57	−1,47	−1,36	−1,38
Operating Profit Margin	39,01 %	47,48 %	62,38 %	30,51 %
Current Ratio	2,79	1,51	0,69	1,35
Quick Ratio	2,79	1,51	0,69	1,35
Equity Ratio	−1,61	−1,89	−1,98	−2,53
Gross Profit Margin	100 %	100 %	100 %	100 %