BYGDØY ALLE 39 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4 213 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 695 000	7 345 000	7 047 000	7 025 000
Net Income	4 213 000	4 042 000	3 896 000	4 187 000
Total Assets	7 170 000	7 235 000	11 098 000	7 689 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 695 000	7 345 000	7 047 000	7 025 000
Expenditure	2 245 000	2 133 000	1 982 000	1 609 000
Operating Profit	5 450 000	5 213 000	5 066 000	5 416 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	51 000	31 000	72 000	48 000
Financial Balance	−50 000	−31 000	−71 000	−47 000
Earnings Before Tax	5 401 000	5 183 000	4 995 000	5 369 000
Tax	1 188 000	1 140 000	1 099 000	1 181 000
Net Income	4 213 000	4 042 000	3 896 000	4 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 922 000	7 063 000	7 240 000	7 416 000
Total Current Assets	248 000	173 000	3 859 000	273 000
Total Assets	7 170 000	7 235 000	11 098 000	7 689 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	16 000	5 611 000	1 743 000
Total Current Debt	7 070 000	7 119 000	5 387 000	5 846 000
Total Equity and Debt	7 170 000	7 235 000	11 098 000	7 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 695 000	7 345 000	7 047 000	7 025 000
Revenue	7 695 000	7 345 000	7 047 000	7 025 000
Cost of Goods Sold	765 000	650 000	487 000	574 000
Salary Costs	0	0	0	0
Depreciation	182 000	177 000	177 000	157 000
Impairment	0	0	0	0
Expenditure	2 245 000	2 133 000	1 982 000	1 609 000
Operating Profit	5 450 000	5 213 000	5 066 000	5 416 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	51 000	31 000	72 000	48 000
Financial Balance	−50 000	−31 000	−71 000	−47 000
Dividends	0	0	0	0
Net Income	4 213 000	4 042 000	3 896 000	4 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	6 881 000	7 063 000	7 240 000	7 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 881 000	7 063 000	7 240 000	7 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 922 000	7 063 000	7 240 000	7 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	108 000
Total Current Assets	248 000	173 000	3 859 000	273 000
Total Assets	7 170 000	7 235 000	11 098 000	7 689 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	6 652 000	1 520 000	0	0
Total Long-Term Debt	0	16 000	5 611 000	1 743 000
Creditors	147 000	62 000	134 000	163 000
Unpaid Taxes	54 000	59 000	59 000	14 000
Dividends	0	0	0	0
Other Current Debt	159 000	5 440 000	5 154 000	5 661 000
Total Current Debt	7 070 000	7 119 000	5 387 000	5 846 000
Total Equity and Debt	7 170 000	7 235 000	11 098 000	7 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 213 %	4 042 %	3 896 %	4 187 %
Debt-to-Equity Ratio	0	0,16	56,11	17,43
Operating Profit Margin	70,83 %	70,97 %	71,89 %	77,1 %
Current Ratio	0,04	0,02	0,72	0,05
Quick Ratio	0,04	0,02	0,72	0,05
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	90,06 %	91,15 %	93,09 %	91,83 %