BYGDØY ALLE 5 AS

0275 OSLO

Finances

Return on Equity

−596,18 %

Current Ratio

1,11

Debt-to-Equity Ratio

459,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 461 000	7 436 000	7 579 000	7 800 000
Net Income	−1 562 000	2 041 000	−1 644 000	831 000
Total Assets	126 913 000	39 431 000	36 329 000	38 779 000
Total Equity	262 000	55 000	202 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 461 000	7 436 000	7 579 000	7 800 000
Expenditure	5 527 000	3 827 000	8 504 000	5 721 000
Operating Profit	1 931 000	3 607 000	−927 000	2 070 000
Financial Income	617 000	281 000	169 000	353 000
Financial Costs	4 551 000	1 271 000	1 349 000	1 359 000
Financial Balance	−3 934 000	−990 000	−1 180 000	−1 006 000
Earnings Before Tax	−2 003 000	2 616 000	−2 107 000	1 065 000
Tax	−441 000	576 000	−464 000	234 000
Net Income	−1 562 000	2 041 000	−1 644 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 985 000	29 992 000	30 459 000	19 863 000
Total Current Assets	6 928 000	9 439 000	5 870 000	18 915 000
Total Assets	126 913 000	39 431 000	36 329 000	38 779 000
Total Retained Equity	−3 352 000	−1 790 000	−1 643 000	1 000
Total Equity	262 000	55 000	202 000	55 000
Total Long-Term Debt	120 388 000	35 329 000	35 390 000	35 444 000
Total Current Debt	6 263 000	4 048 000	737 000	3 279 000
Total Equity and Debt	126 913 000	39 431 000	36 329 000	38 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 461 000	7 436 000	7 579 000	7 800 000
Revenue	7 461 000	7 436 000	7 579 000	7 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	659 000	1 126 000	1 089 000	1 005 000
Impairment	0	0	0	0
Expenditure	5 527 000	3 827 000	8 504 000	5 721 000
Operating Profit	1 931 000	3 607 000	−927 000	2 070 000
Financial Income	617 000	281 000	169 000	353 000
Financial Costs	4 551 000	1 271 000	1 349 000	1 359 000
Financial Balance	−3 934 000	−990 000	−1 180 000	−1 006 000
Dividends	0	0	0	0
Net Income	−1 562 000	2 041 000	−1 644 000	831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 623 000	17 580 000	18 342 000	19 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 556 000	1 736 000	2 033 000	759 000
Total Tangible Assets	24 179 000	19 316 000	20 375 000	19 863 000
Total Fiancial Fixed Assets	95 806 000	10 677 000	10 084 000	0
Total Fixed Assets	119 985 000	29 992 000	30 459 000	19 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 755 000	7 432 000	2 902 000	18 478 000
Total Current Assets	6 928 000	9 439 000	5 870 000	18 915 000
Total Assets	126 913 000	39 431 000	36 329 000	38 779 000
Total Equity	262 000	55 000	202 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 388 000	35 329 000	35 390 000	35 444 000
Creditors	3 061 000	565 000	222 000	740 000
Unpaid Taxes	0	57 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	3 202 000	3 406 000	444 000	2 471 000
Total Current Debt	6 263 000	4 048 000	737 000	3 279 000
Total Equity and Debt	126 913 000	39 431 000	36 329 000	38 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−596,18 %	3 710,91 %	−813,86 %	1 510,91 %
Debt-to-Equity Ratio	459,5	642,35	175,2	644,44
Operating Profit Margin	25,88 %	48,51 %	−12,23 %	26,54 %
Current Ratio	1,11	2,33	7,96	5,77
Quick Ratio	1,11	2,33	7,96	5,77
Equity Ratio	0	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %