BÅDALEN ELDREBOLIGER

6531 AVERØY

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

2,22

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	498 000	456 000	468 000
Net Income	−10 000	−39 000	−54 000	−61 000
Total Assets	3 462 000	3 180 000	3 266 000	2 944 000
Total Equity	854 000	864 000	903 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	498 000	456 000	468 000
Expenditure	458 000	474 000	435 000	461 000
Operating Profit	95 000	24 000	21 000	7 000
Financial Income	1 000	4 000	3 000	1 000
Financial Costs	107 000	67 000	78 000	69 000
Financial Balance	−106 000	−63 000	−75 000	−68 000
Earnings Before Tax	−10 000	−39 000	−54 000	−61 000
Tax	0	0	0	0
Net Income	−10 000	−39 000	−54 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 065 000	3 065 000	2 940 000	2 613 000
Total Current Assets	397 000	116 000	327 000	331 000
Total Assets	3 462 000	3 180 000	3 266 000	2 944 000
Total Retained Equity	786 000	796 000	835 000	889 000
Total Equity	854 000	864 000	903 000	957 000
Total Long-Term Debt	2 429 000	2 040 000	2 210 000	1 949 000
Total Current Debt	179 000	277 000	153 000	39 000
Total Equity and Debt	3 462 000	3 180 000	3 266 000	2 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	554 000	498 000	456 000	468 000
Revenue	554 000	498 000	456 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	212 000	266 000	228 000	215 000
Impairment	0	0	0	0
Expenditure	458 000	474 000	435 000	461 000
Operating Profit	95 000	24 000	21 000	7 000
Financial Income	1 000	4 000	3 000	1 000
Financial Costs	107 000	67 000	78 000	69 000
Financial Balance	−106 000	−63 000	−75 000	−68 000
Dividends	0	0	0	0
Net Income	−10 000	−39 000	−54 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 015 000	3 007 000	2 852 000	2 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	57 000	87 000	117 000
Total Tangible Assets	3 065 000	3 065 000	2 940 000	2 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 065 000	3 065 000	2 940 000	2 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	100 000	310 000	320 000
Total Current Assets	397 000	116 000	327 000	331 000
Total Assets	3 462 000	3 180 000	3 266 000	2 944 000
Total Equity	854 000	864 000	903 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 429 000	2 040 000	2 210 000	1 949 000
Creditors	165 000	262 000	126 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	15 000	28 000	21 000
Total Current Debt	179 000	277 000	153 000	39 000
Total Equity and Debt	3 462 000	3 180 000	3 266 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	−4,51 %	−5,98 %	−6,37 %
Debt-to-Equity Ratio	2,84	2,36	2,45	2,04
Operating Profit Margin	17,15 %	4,82 %	4,61 %	1,5 %
Current Ratio	2,22	0,42	2,14	8,49
Quick Ratio	2,22	0,42	2,14	8,49
Equity Ratio	0,25	0,27	0,28	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %