BAVBIL GARDERMOEN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

9,66 %

Current Ratio

5,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 731 000	5 312 000	5 274 000	5 190 000
Net Income	4 088 000	3 229 000	3 253 000	3 163 000
Total Assets	43 403 000	46 564 000	42 300 000	42 054 000
Total Equity	42 325 000	38 237 000	38 195 000	38 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 731 000	5 312 000	5 274 000	5 190 000
Expenditure	735 000	1 187 000	1 131 000	1 135 000
Operating Profit	4 995 000	4 125 000	4 143 000	4 055 000
Financial Income	303 000	139 000	27 000	−1 000
Financial Costs	57 000	126 000	0	0
Financial Balance	246 000	13 000	27 000	−1 000
Earnings Before Tax	5 241 000	4 139 000	4 171 000	4 055 000
Tax	1 153 000	911 000	918 000	892 000
Net Income	4 088 000	3 229 000	3 253 000	3 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 953 000	37 541 000	38 517 000	39 513 000
Total Current Assets	6 450 000	9 023 000	3 783 000	2 541 000
Total Assets	43 403 000	46 564 000	42 300 000	42 054 000
Total Retained Equity	2 339 000	−1 749 000	−1 791 000	−1 874 000
Total Equity	42 325 000	38 237 000	38 195 000	38 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 078 000	8 326 000	4 105 000	3 942 000
Total Equity and Debt	43 403 000	46 564 000	42 300 000	42 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 312 000	0	0
Other Income	5 731 000	0	5 274 000	5 190 000
Revenue	5 731 000	5 312 000	5 274 000	5 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	482 000	965 000	972 000	975 000
Impairment	0	0	0	0
Expenditure	735 000	1 187 000	1 131 000	1 135 000
Operating Profit	4 995 000	4 125 000	4 143 000	4 055 000
Financial Income	303 000	139 000	27 000	−1 000
Financial Costs	57 000	126 000	0	0
Financial Balance	246 000	13 000	27 000	−1 000
Dividends	0	0	0	0
Net Income	4 088 000	3 229 000	3 253 000	3 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	386 000	398 000	421 000
Real Eastate	36 673 000	37 155 000	32 276 000	33 248 000
Machinery and Plant Facilities	0	0	5 844 000	5 844 000
Fixtures	0	0	0	0
Total Tangible Assets	36 673 000	37 155 000	38 120 000	39 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 953 000	37 541 000	38 517 000	39 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 176 000	2 195 000	2 200 000
Total Current Assets	6 450 000	9 023 000	3 783 000	2 541 000
Total Assets	43 403 000	46 564 000	42 300 000	42 054 000
Total Equity	42 325 000	38 237 000	38 195 000	38 113 000
Short-Term Group Debt	0	8 272 000	4 065 000	3 887 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	55 000	40 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 078 000	8 326 000	4 105 000	3 942 000
Total Equity and Debt	43 403 000	46 564 000	42 300 000	42 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	8,44 %	8,52 %	8,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,16 %	77,65 %	78,56 %	78,13 %
Current Ratio	5,98	1,08	0,92	0,64
Quick Ratio	5,98	1,08	0,92	0,64
Equity Ratio	0,98	0,82	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %