BYGDØY ALLÉ 9 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

4 206,67 %

Current Ratio

0,16

Debt-to-Equity Ratio

128,77

Key figures (NOK)	2022	2021	2020
Revenue	3 854 000	3 282 000	3 110 000
Net Income	1 262 000	534 000	298 000
Total Assets	5 962 000	5 916 000	17 016 000
Total Equity	30 000	63 000	63 000

Income (NOK)	2022	2021	2020
Revenue	3 854 000	3 282 000	3 110 000
Expenditure	2 044 000	2 185 000	2 196 000
Operating Profit	1 809 000	1 097 000	914 000
Financial Income	2 000	4 000	12 000
Financial Costs	194 000	417 000	543 000
Financial Balance	−192 000	−413 000	−531 000
Earnings Before Tax	1 618 000	684 000	383 000
Tax	356 000	151 000	85 000
Net Income	1 262 000	534 000	298 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 623 000	4 633 000	4 476 000
Total Current Assets	339 000	1 284 000	12 540 000
Total Assets	5 962 000	5 916 000	17 016 000
Total Retained Equity	0	33 000	33 000
Total Equity	30 000	63 000	63 000
Total Long-Term Debt	3 863 000	4 800 000	15 800 000
Total Current Debt	2 069 000	1 053 000	1 153 000
Total Equity and Debt	5 962 000	5 916 000	17 016 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 854 000	0	0
Other Income	0	3 282 000	3 110 000
Revenue	3 854 000	3 282 000	3 110 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	214 000	0	0
Impairment	0	0	0
Expenditure	2 044 000	2 185 000	2 196 000
Operating Profit	1 809 000	1 097 000	914 000
Financial Income	2 000	4 000	12 000
Financial Costs	194 000	417 000	543 000
Financial Balance	−192 000	−413 000	−531 000
Dividends	0	0	0
Net Income	1 262 000	534 000	298 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	29 000	0	0
Real Eastate	5 594 000	4 633 000	4 476 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 594 000	4 633 000	4 476 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 623 000	4 633 000	4 476 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	185 000	933 000	12 370 000
Total Current Assets	339 000	1 284 000	12 540 000
Total Assets	5 962 000	5 916 000	17 016 000
Total Equity	30 000	63 000	63 000
Short-Term Group Debt	1 750 000	684 000	359 000
Total Long-Term Debt	3 863 000	4 800 000	15 800 000
Creditors	269 000	102 000	354 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	50 000	267 000	399 000
Total Current Debt	2 069 000	1 053 000	1 153 000
Total Equity and Debt	5 962 000	5 916 000	17 016 000

Financial indicators	2022	2021	2020
Return on Equity	4 206,67 %	847,62 %	473,02 %
Debt-to-Equity Ratio	128,77	76,19	250,79
Operating Profit Margin	46,94 %	33,42 %	29,39 %
Current Ratio	0,16	1,22	10,88
Quick Ratio	0,16	1,22	10,88
Equity Ratio	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %