AS BYGDØY ALLE 70

0265 OSLO

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

1,31

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 993 000	6 661 000	20 491 000	4 544 000
Net Income	−999 000	2 202 000	13 931 000	−3 725 000
Total Assets	1 321 000	2 024 000	1 285 000	3 714 000
Total Equity	−54 504 000	−53 505 000	−55 707 000	−69 638 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 993 000	6 661 000	20 491 000	4 544 000
Expenditure	1 655 000	2 036 000	3 278 000	4 578 000
Operating Profit	1 339 000	4 625 000	17 213 000	−34 000
Financial Income	5 000	2 000	14 000	22 000
Financial Costs	2 343 000	2 426 000	3 296 000	3 713 000
Financial Balance	−2 338 000	−2 424 000	−3 282 000	−3 691 000
Earnings Before Tax	−999 000	2 202 000	13 931 000	−3 725 000
Tax	0	0	0	0
Net Income	−999 000	2 202 000	13 931 000	−3 725 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	568 000	598 000	638 000	700 000
Total Current Assets	753 000	1 427 000	648 000	3 015 000
Total Assets	1 321 000	2 024 000	1 285 000	3 714 000
Total Retained Equity	−54 606 000	−53 607 000	−55 809 000	−69 740 000
Total Equity	−54 504 000	−53 505 000	−55 707 000	−69 638 000
Total Long-Term Debt	55 252 000	55 255 000	55 458 000	57 060 000
Total Current Debt	574 000	274 000	1 535 000	16 292 000
Total Equity and Debt	1 321 000	2 024 000	1 285 000	3 714 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	30 000	30 000	14 000	0
Other Income	2 963 000	6 631 000	20 477 000	4 544 000
Revenue	2 993 000	6 661 000	20 491 000	4 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	316 000	1 159 000	2 977 000
Depreciation	30 000	30 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	1 655 000	2 036 000	3 278 000	4 578 000
Operating Profit	1 339 000	4 625 000	17 213 000	−34 000
Financial Income	5 000	2 000	14 000	22 000
Financial Costs	2 343 000	2 426 000	3 296 000	3 713 000
Financial Balance	−2 338 000	−2 424 000	−3 282 000	−3 691 000
Dividends	0	0	0	0
Net Income	−999 000	2 202 000	13 931 000	−3 725 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	538 000	538 000	548 000	602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	60 000	90 000	98 000
Total Tangible Assets	568 000	598 000	638 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	598 000	638 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	1 397 000	529 000	2 346 000
Total Current Assets	753 000	1 427 000	648 000	3 015 000
Total Assets	1 321 000	2 024 000	1 285 000	3 714 000
Total Equity	−54 504 000	−53 505 000	−55 707 000	−69 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 252 000	55 255 000	55 458 000	57 060 000
Creditors	479 000	8 000	36 000	−78 000
Unpaid Taxes	13 000	19 000	17 000	339 000
Dividends	0	0	0	0
Other Current Debt	82 000	248 000	1 481 000	3 761 000
Total Current Debt	574 000	274 000	1 535 000	16 292 000
Total Equity and Debt	1 321 000	2 024 000	1 285 000	3 714 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,83 %	−4,12 %	−25,01 %	5,35 %
Debt-to-Equity Ratio	−1,01	−1,03	−1	−0,82
Operating Profit Margin	44,74 %	69,43 %	84 %	−0,75 %
Current Ratio	1,31	5,21	0,42	0,19
Quick Ratio	1,31	5,21	0,42	0,19
Equity Ratio	−41,26	−26,44	−43,35	−18,75
Gross Profit Margin	100 %	100 %	100 %	100 %