BÅHUSGATE 4B AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020
Revenue	1 096 000	1 005 000	991 000
Net Income	369 000	25 000	589 000
Total Assets	11 583 000	11 557 000	11 599 000
Total Equity	4 697 000	4 817 000	4 937 000

Income (NOK)	2022	2021	2020
Revenue	1 096 000	1 005 000	991 000
Expenditure	409 000	749 000	185 000
Operating Profit	687 000	256 000	805 000
Financial Income	0	0	0
Financial Costs	180 000	190 000	17 000
Financial Balance	−180 000	−190 000	−17 000
Earnings Before Tax	508 000	66 000	787 000
Tax	138 000	41 000	199 000
Net Income	369 000	25 000	589 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 245 000	11 365 000	11 485 000
Total Current Assets	338 000	192 000	114 000
Total Assets	11 583 000	11 557 000	11 599 000
Total Retained Equity	4 626 000	4 746 000	4 866 000
Total Equity	4 697 000	4 817 000	4 937 000
Total Long-Term Debt	6 205 000	6 430 000	5 700 000
Total Current Debt	680 000	310 000	961 000
Total Equity and Debt	11 583 000	11 557 000	11 599 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 096 000	1 005 000	991 000
Revenue	1 096 000	1 005 000	991 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	120 000	120 000	116 000
Impairment	0	0	0
Expenditure	409 000	749 000	185 000
Operating Profit	687 000	256 000	805 000
Financial Income	0	0	0
Financial Costs	180 000	190 000	17 000
Financial Balance	−180 000	−190 000	−17 000
Dividends	0	0	0
Net Income	369 000	25 000	589 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 245 000	11 365 000	11 485 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	11 245 000	11 365 000	11 485 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 245 000	11 365 000	11 485 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	325 000	187 000	114 000
Total Current Assets	338 000	192 000	114 000
Total Assets	11 583 000	11 557 000	11 599 000
Total Equity	4 697 000	4 817 000	4 937 000
Short-Term Group Debt	628 000	186 000	904 000
Total Long-Term Debt	6 205 000	6 430 000	5 700 000
Creditors	15 000	68 000	14 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	38 000	56 000	44 000
Total Current Debt	680 000	310 000	961 000
Total Equity and Debt	11 583 000	11 557 000	11 599 000

Financial indicators	2022	2021	2020
Return on Equity	7,86 %	0,52 %	11,93 %
Debt-to-Equity Ratio	1,32	1,33	1,15
Operating Profit Margin	62,68 %	25,47 %	81,23 %
Current Ratio	0,5	0,62	0,12
Quick Ratio	0,5	0,62	0,12
Equity Ratio	0,41	0,42	0,43
Gross Profit Margin	100 %	100 %	100 %