AS BYGDØ ALLÉ 73

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

64,65 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	1 733 000	1 601 000	1 558 000
Net Income	567 000	133 000	50 000	−603 000
Total Assets	1 584 000	1 106 000	1 041 000	1 194 000
Total Equity	877 000	310 000	783 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	1 733 000	1 601 000	1 558 000
Expenditure	1 607 000	1 591 000	1 539 000	2 148 000
Operating Profit	575 000	142 000	63 000	−590 000
Financial Income	12 000	9 000	11 000	16 000
Financial Costs	20 000	18 000	24 000	30 000
Financial Balance	−8 000	−9 000	−13 000	−14 000
Earnings Before Tax	567 000	133 000	50 000	−603 000
Tax	0	0	0	0
Net Income	567 000	133 000	50 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	662 000	662 000	662 000
Total Current Assets	922 000	443 000	378 000	532 000
Total Assets	1 584 000	1 106 000	1 041 000	1 194 000
Total Retained Equity	397 000	−170 000	−303 000	353 000
Total Equity	877 000	310 000	783 000	833 000
Total Long-Term Debt	454 000	595 000	735 000	870 000
Total Current Debt	253 000	200 000	129 000	197 000
Total Equity and Debt	1 584 000	1 106 000	1 041 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 182 000	1 733 000	1 601 000	1 558 000
Revenue	2 182 000	1 733 000	1 601 000	1 558 000
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	1 607 000	1 591 000	1 539 000	2 148 000
Operating Profit	575 000	142 000	63 000	−590 000
Financial Income	12 000	9 000	11 000	16 000
Financial Costs	20 000	18 000	24 000	30 000
Financial Balance	−8 000	−9 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	567 000	133 000	50 000	−603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	662 000	662 000	662 000	662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	662 000	662 000	662 000	662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	662 000	662 000	662 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	421 000	360 000	463 000
Total Current Assets	922 000	443 000	378 000	532 000
Total Assets	1 584 000	1 106 000	1 041 000	1 194 000
Total Equity	877 000	310 000	783 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	595 000	735 000	870 000
Creditors	176 000	139 000	85 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	61 000	44 000	32 000
Total Current Debt	253 000	200 000	129 000	197 000
Total Equity and Debt	1 584 000	1 106 000	1 041 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,65 %	42,9 %	6,39 %	−72,39 %
Debt-to-Equity Ratio	0,52	1,92	0,94	1,04
Operating Profit Margin	26,35 %	8,19 %	3,94 %	−37,87 %
Current Ratio	3,64	2,22	2,93	2,7
Quick Ratio	3,64	2,22	2,93	2,7
Equity Ratio	0,55	0,28	0,75	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %