BYGDØY ALLE 27 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

10,79

Debt-to-Equity Ratio

−4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 964 000	2 076 000	2 102 000	1 612 000
Net Income	58 000	−3 068 000	531 000	−332 000
Total Assets	9 547 000	9 975 000	7 919 000	8 129 000
Total Equity	−2 603 000	−2 661 000	407 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 964 000	2 076 000	2 102 000	1 612 000
Expenditure	1 577 000	4 961 000	1 382 000	1 740 000
Operating Profit	387 000	−2 885 000	719 000	−129 000
Financial Income	35 000	22 000	25 000	37 000
Financial Costs	364 000	205 000	214 000	240 000
Financial Balance	−329 000	−183 000	−189 000	−203 000
Earnings Before Tax	58 000	−3 068 000	531 000	−332 000
Tax	0	0	0	0
Net Income	58 000	−3 068 000	531 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 683 000	5 903 000	6 122 000	6 341 000
Total Current Assets	3 863 000	4 072 000	1 797 000	1 788 000
Total Assets	9 547 000	9 975 000	7 919 000	8 129 000
Total Retained Equity	−2 721 000	2 661 000	290 000	−241 000
Total Equity	−2 603 000	−2 661 000	407 000	−124 000
Total Long-Term Debt	11 792 000	12 292 000	7 295 000	7 559 000
Total Current Debt	358 000	344 000	217 000	694 000
Total Equity and Debt	9 547 000	9 975 000	7 919 000	8 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	1 661 000	1 655 000	1 409 000
Other Income	460 000	415 000	447 000	203 000
Revenue	1 964 000	2 076 000	2 102 000	1 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	72 000	72 000	79 000
Depreciation	219 000	219 000	219 000	219 000
Impairment	0	0	0	0
Expenditure	1 577 000	4 961 000	1 382 000	1 740 000
Operating Profit	387 000	−2 885 000	719 000	−129 000
Financial Income	35 000	22 000	25 000	37 000
Financial Costs	364 000	205 000	214 000	240 000
Financial Balance	−329 000	−183 000	−189 000	−203 000
Dividends	0	0	0	0
Net Income	58 000	−3 068 000	531 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 683 000	5 903 000	6 122 000	6 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 683 000	5 903 000	6 122 000	6 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 683 000	5 903 000	6 122 000	6 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 411 000	3 752 000	1 491 000	1 525 000
Total Current Assets	3 863 000	4 072 000	1 797 000	1 788 000
Total Assets	9 547 000	9 975 000	7 919 000	8 129 000
Total Equity	−2 603 000	−2 661 000	407 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 792 000	12 292 000	7 295 000	7 559 000
Creditors	303 000	230 000	188 000	539 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	115 000	29 000	155 000
Total Current Debt	358 000	344 000	217 000	694 000
Total Equity and Debt	9 547 000	9 975 000	7 919 000	8 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	115,3 %	130,47 %	267,74 %
Debt-to-Equity Ratio	−4,53	−4,62	17,92	−60,96
Operating Profit Margin	19,7 %	−138,97 %	34,21 %	−8 %
Current Ratio	10,79	11,84	8,28	2,58
Quick Ratio	10,79	11,84	8,28	2,58
Equity Ratio	−0,27	−0,27	0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %