BD TRADING AS

4013 STAVANGER

Finances

Return on Equity

36,94 %

Current Ratio

114,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	195 000	388 000	370 000
Net Income	33 241 000	10 653 000	5 412 000	4 881 000
Total Assets	90 329 000	81 800 000	81 250 000	80 804 000
Total Equity	89 990 000	81 749 000	81 096 000	80 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	195 000	388 000	370 000
Expenditure	392 000	377 000	366 000	441 000
Operating Profit	−206 000	−181 000	22 000	−71 000
Financial Income	39 573 000	10 869 000	5 471 000	5 134 000
Financial Costs	5 799 000	6 000	1 000	8 000
Financial Balance	33 774 000	10 863 000	5 470 000	5 126 000
Earnings Before Tax	33 568 000	10 682 000	5 492 000	5 056 000
Tax	327 000	28 000	80 000	175 000
Net Income	33 241 000	10 653 000	5 412 000	4 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 581 000	61 377 000	60 372 000	59 046 000
Total Current Assets	38 748 000	20 423 000	20 878 000	21 758 000
Total Assets	90 329 000	81 800 000	81 250 000	80 804 000
Total Retained Equity	74 990 000	66 749 000	66 096 000	65 684 000
Total Equity	89 990 000	81 749 000	81 096 000	80 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	51 000	154 000	120 000
Total Equity and Debt	90 329 000	81 800 000	81 250 000	80 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	0	0
Other Income	186 000	169 000	388 000	370 000
Revenue	186 000	195 000	388 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	392 000	377 000	366 000	441 000
Operating Profit	−206 000	−181 000	22 000	−71 000
Financial Income	39 573 000	10 869 000	5 471 000	5 134 000
Financial Costs	5 799 000	6 000	1 000	8 000
Financial Balance	33 774 000	10 863 000	5 470 000	5 126 000
Dividends	0	0	0	0
Net Income	33 241 000	10 653 000	5 412 000	4 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	790 000	890 000	990 000	1 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	790 000	890 000	990 000	1 090 000
Total Fiancial Fixed Assets	50 791 000	60 487 000	59 382 000	57 957 000
Total Fixed Assets	51 581 000	61 377 000	60 372 000	59 046 000
Stock	0	0	0	0
Total Investments	21 463 000	17 613 000	11 246 000	9 293 000
Cash, Bank	17 285 000	2 808 000	9 626 000	12 464 000
Total Current Assets	38 748 000	20 423 000	20 878 000	21 758 000
Total Assets	90 329 000	81 800 000	81 250 000	80 804 000
Total Equity	89 990 000	81 749 000	81 096 000	80 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	22 000	74 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	339 000	51 000	154 000	120 000
Total Equity and Debt	90 329 000	81 800 000	81 250 000	80 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,94 %	13,03 %	6,67 %	6,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−110,75 %	−92,82 %	5,67 %	−19,19 %
Current Ratio	114,3	400,45	135,57	181,32
Quick Ratio	114,3	400,45	135,57	181,32
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %