BYGDØY AS

0278 OSLO

Finances

Return on Equity

10,2 %

Current Ratio

12,38

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	28 000
Net Income	−305 000	−2 690 000	−257 000	3 248 000
Total Assets	219 000	218 000	187 000	328 000
Total Equity	−2 989 000	−2 683 000	6 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	28 000
Expenditure	35 000	2 655 000	257 000	533 000
Operating Profit	−205 000	−2 655 000	−257 000	−506 000
Financial Income	4 000	4 000	0	249 000
Financial Costs	104 000	39 000	0	52 000
Financial Balance	−100 000	−35 000	0	197 000
Earnings Before Tax	−305 000	−2 690 000	−257 000	−310 000
Tax	0	0	0	−3 558 000
Net Income	−305 000	−2 690 000	−257 000	3 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	116 000	112 000	66 000
Total Current Assets	99 000	102 000	75 000	262 000
Total Assets	219 000	218 000	187 000	328 000
Total Retained Equity	−3 532 000	−3 226 000	−536 000	−279 000
Total Equity	−2 989 000	−2 683 000	6 000	264 000
Total Long-Term Debt	3 201 000	2 901 000	133 000	0
Total Current Debt	8 000	0	48 000	64 000
Total Equity and Debt	219 000	218 000	187 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	28 000
Revenue	0	0	0	28 000
Cost of Goods Sold	18 000	2 654 000	0	275 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	47 000
Impairment	0	0	0	0
Expenditure	35 000	2 655 000	257 000	533 000
Operating Profit	−205 000	−2 655 000	−257 000	−506 000
Financial Income	4 000	4 000	0	249 000
Financial Costs	104 000	39 000	0	52 000
Financial Balance	−100 000	−35 000	0	197 000
Dividends	0	0	0	8 118 000
Net Income	−305 000	−2 690 000	−257 000	3 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	120 000	116 000	112 000	66 000
Total Fixed Assets	120 000	116 000	112 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	4 000	44 000
Total Current Assets	99 000	102 000	75 000	262 000
Total Assets	219 000	218 000	187 000	328 000
Total Equity	−2 989 000	−2 683 000	6 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 201 000	2 901 000	133 000	0
Creditors	8 000	0	48 000	27 000
Unpaid Taxes	0	0	0	35 000
Dividends	0	0	0	8 118 000
Other Current Debt	0	0	0	2 000
Total Current Debt	8 000	0	48 000	64 000
Total Equity and Debt	219 000	218 000	187 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	100,26 %	−4 283,33 %	1 230,3 %
Debt-to-Equity Ratio	−1,07	−1,08	22,17	0
Operating Profit Margin	-	-	-	−1 807,14 %
Current Ratio	12,38	-	1,56	4,09
Quick Ratio	12,38	-	1,56	4,09
Equity Ratio	−13,65	−12,31	0,03	0,8
Gross Profit Margin	-	-	-	−882,14 %