BYGDØY ALLE 21 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−93,79 %

Current Ratio

0,07

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	2 207 000	6 729 000	3 874 000
Net Income	−619 000	−311 000	1 743 000	−213 000
Total Assets	8 097 000	10 057 000	11 492 000	19 207 000
Total Equity	660 000	1 049 000	1 360 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	2 207 000	6 729 000	3 874 000
Expenditure	1 705 000	2 215 000	3 801 000	3 446 000
Operating Profit	−611 000	−8 000	2 928 000	427 000
Financial Income	0	6 000	28 000	39 000
Financial Costs	183 000	397 000	722 000	738 000
Financial Balance	−183 000	−391 000	−694 000	−699 000
Earnings Before Tax	−793 000	−399 000	2 234 000	−272 000
Tax	−175 000	−88 000	492 000	−59 000
Net Income	−619 000	−311 000	1 743 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 678 000	7 792 000	7 827 000	16 833 000
Total Current Assets	419 000	2 265 000	3 665 000	2 375 000
Total Assets	8 097 000	10 057 000	11 492 000	19 207 000
Total Retained Equity	310 000	929 000	1 240 000	−502 000
Total Equity	660 000	1 049 000	1 360 000	−382 000
Total Long-Term Debt	1 710 000	1 820 000	9 649 000	19 166 000
Total Current Debt	5 727 000	7 188 000	483 000	423 000
Total Equity and Debt	8 097 000	10 057 000	11 492 000	19 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	2 207 000	0	−18 000
Other Income	140 000	0	6 729 000	3 892 000
Revenue	1 094 000	2 207 000	6 729 000	3 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	705 000	1 162 000
Depreciation	101 000	101 000	293 000	322 000
Impairment	0	0	0	0
Expenditure	1 705 000	2 215 000	3 801 000	3 446 000
Operating Profit	−611 000	−8 000	2 928 000	427 000
Financial Income	0	6 000	28 000	39 000
Financial Costs	183 000	397 000	722 000	738 000
Financial Balance	−183 000	−391 000	−694 000	−699 000
Dividends	0	0	0	0
Net Income	−619 000	−311 000	1 743 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 678 000	7 725 000	7 827 000	16 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	7 678 000	7 725 000	7 827 000	16 833 000
Total Fiancial Fixed Assets	0	66 000	0	0
Total Fixed Assets	7 678 000	7 792 000	7 827 000	16 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 103 000	1 627 000	2 292 000
Total Current Assets	419 000	2 265 000	3 665 000	2 375 000
Total Assets	8 097 000	10 057 000	11 492 000	19 207 000
Total Equity	660 000	1 049 000	1 360 000	−382 000
Short-Term Group Debt	5 660 000	7 016 000	0	0
Total Long-Term Debt	1 710 000	1 820 000	9 649 000	19 166 000
Creditors	20 000	148 000	179 000	78 000
Unpaid Taxes	8 000	0	119 000	49 000
Dividends	0	0	0	0
Other Current Debt	40 000	23 000	185 000	296 000
Total Current Debt	5 727 000	7 188 000	483 000	423 000
Total Equity and Debt	8 097 000	10 057 000	11 492 000	19 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,79 %	−29,65 %	128,16 %	55,76 %
Debt-to-Equity Ratio	2,59	1,73	7,09	−50,17
Operating Profit Margin	−55,85 %	−0,36 %	43,51 %	11,02 %
Current Ratio	0,07	0,32	7,59	5,61
Quick Ratio	0,07	0,32	7,59	5,61
Equity Ratio	0,08	0,1	0,12	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %