BAVARIA EIENDOM RYEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 544 000	15 995 000	17 059 000	15 562 000
Net Income	12 555 000	9 881 000	16 864 000	6 211 000
Total Assets	168 220 000	153 026 000	193 378 000	146 427 000
Total Equity	98 856 000	99 080 000	89 199 000	39 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 544 000	15 995 000	17 059 000	15 562 000
Expenditure	3 900 000	3 362 000	4 489 000	4 115 000
Operating Profit	15 645 000	12 634 000	12 571 000	11 446 000
Financial Income	1 199 000	647 000	2 000	8 000
Financial Costs	747 000	613 000	4 152 000	4 673 000
Financial Balance	452 000	34 000	−4 150 000	−4 665 000
Earnings Before Tax	16 096 000	12 668 000	8 421 000	6 782 000
Tax	3 541 000	2 787 000	−8 442 000	570 000
Net Income	12 555 000	9 881 000	16 864 000	6 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 803 000	126 936 000	128 970 000	132 627 000
Total Current Assets	44 418 000	26 090 000	64 408 000	13 800 000
Total Assets	168 220 000	153 026 000	193 378 000	146 427 000
Total Retained Equity	32 794 000	33 018 000	23 137 000	16 574 000
Total Equity	98 856 000	99 080 000	89 199 000	39 736 000
Total Long-Term Debt	3 801 000	3 864 000	98 224 000	100 208 000
Total Current Debt	65 563 000	50 081 000	5 954 000	6 483 000
Total Equity and Debt	168 220 000	153 026 000	193 378 000	146 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 544 000	15 995 000	17 059 000	15 562 000
Revenue	19 544 000	15 995 000	17 059 000	15 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 134 000	3 134 000	3 138 000	2 824 000
Impairment	0	0	0	0
Expenditure	3 900 000	3 362 000	4 489 000	4 115 000
Operating Profit	15 645 000	12 634 000	12 571 000	11 446 000
Financial Income	1 199 000	647 000	2 000	8 000
Financial Costs	747 000	613 000	4 152 000	4 673 000
Financial Balance	452 000	34 000	−4 150 000	−4 665 000
Dividends	0	0	10 300 000	7 650 000
Net Income	12 555 000	9 881 000	16 864 000	6 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 995 000
Real Eastate	103 650 000	126 936 000	100 962 000	99 556 000
Machinery and Plant Facilities	20 153 000	0	21 234 000	21 775 000
Fixtures	0	0	6 774 000	6 777 000
Total Tangible Assets	123 803 000	126 936 000	128 970 000	128 108 000
Total Fiancial Fixed Assets	0	0	0	2 524 000
Total Fixed Assets	123 803 000	126 936 000	128 970 000	132 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	25 648 000	6 473 000	13 359 000
Total Current Assets	44 418 000	26 090 000	64 408 000	13 800 000
Total Assets	168 220 000	153 026 000	193 378 000	146 427 000
Total Equity	98 856 000	99 080 000	89 199 000	39 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 801 000	3 864 000	98 224 000	100 208 000
Creditors	71 000	77 000	22 000	0
Unpaid Taxes	1 211 000	1 129 000	1 052 000	1 028 000
Dividends	0	0	10 300 000	7 650 000
Other Current Debt	64 280 000	48 290 000	4 880 000	5 455 000
Total Current Debt	65 563 000	50 081 000	5 954 000	6 483 000
Total Equity and Debt	168 220 000	153 026 000	193 378 000	146 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	9,97 %	18,91 %	15,63 %
Debt-to-Equity Ratio	0,04	0,04	1,1	2,52
Operating Profit Margin	80,05 %	78,99 %	73,69 %	73,55 %
Current Ratio	0,68	0,52	10,82	2,13
Quick Ratio	0,68	0,52	10,82	2,13
Equity Ratio	0,59	0,65	0,46	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %