BADEHUSGATA INVEST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1 883,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 381 000	−2 879 000	−2 925 000	−619 000
Total Assets	5 032 000	196 901 000	204 239 000	206 773 000
Total Equity	4 958 000	124 577 000	127 456 000	130 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	153 000	423 000	0
Operating Profit	−154 000	−153 000	−423 000	−25 000
Financial Income	96 418 000	164 000	320 000	22 000
Financial Costs	1 072 000	3 701 000	3 647 000	790 000
Financial Balance	95 346 000	−3 537 000	−3 327 000	−768 000
Earnings Before Tax	95 193 000	−3 691 000	−3 750 000	−793 000
Tax	1 812 000	−812 000	−825 000	−175 000
Net Income	93 381 000	−2 879 000	−2 925 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	195 884 000	195 072 000	193 330 000
Total Current Assets	5 032 000	1 017 000	9 166 000	13 443 000
Total Assets	5 032 000	196 901 000	204 239 000	206 773 000
Total Retained Equity	0	0	0	0
Total Equity	4 958 000	124 577 000	127 456 000	130 381 000
Total Long-Term Debt	0	72 296 000	76 000 000	65 000 000
Total Current Debt	74 000	28 000	783 000	11 392 000
Total Equity and Debt	5 032 000	196 901 000	204 239 000	206 773 000

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	154 000	153 000	423 000	0
Operating Profit	−154 000	−153 000	−423 000	−25 000
Financial Income	96 418 000	164 000	320 000	22 000
Financial Costs	1 072 000	3 701 000	3 647 000	790 000
Financial Balance	95 346 000	−3 537 000	−3 327 000	−768 000
Dividends	213 000 000	0	0	0
Net Income	93 381 000	−2 879 000	−2 925 000	−619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 812 000	1 000 000	175 000
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	0	194 073 000	194 073 000	193 155 000
Total Fixed Assets	0	195 884 000	195 072 000	193 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 246 000	994 000	1 848 000	6 500 000
Total Current Assets	5 032 000	1 017 000	9 166 000	13 443 000
Total Assets	5 032 000	196 901 000	204 239 000	206 773 000
Total Equity	4 958 000	124 577 000	127 456 000	130 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	72 296 000	76 000 000	65 000 000
Creditors	74 000	13 000	15 000	9 469 000
Unpaid Taxes	0	0	0	0
Dividends	213 000 000	0	0	0
Other Current Debt	0	15 000	767 000	1 923 000
Total Current Debt	74 000	28 000	783 000	11 392 000
Total Equity and Debt	5 032 000	196 901 000	204 239 000	206 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 883,44 %	−2,31 %	−2,29 %	−0,47 %
Debt-to-Equity Ratio	0	0,58	0,6	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	68	36,32	11,71	1,18
Quick Ratio	68	36,32	11,71	1,18
Equity Ratio	0,99	0,63	0,62	0,63
Gross Profit Margin	-	-	-	-