BÅDEGATA 1 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

14,92 %

Current Ratio

1,28

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	189 000	373 000	369 000
Net Income	371 000	−567 000	−144 000	70 000
Total Assets	17 573 000	17 251 000	9 155 000	4 829 000
Total Equity	2 487 000	2 116 000	2 683 000	2 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	189 000	373 000	369 000
Expenditure	538 000	491 000	304 000	223 000
Operating Profit	1 262 000	−302 000	68 000	146 000
Financial Income	2 000	0	0	0
Financial Costs	789 000	424 000	252 000	56 000
Financial Balance	−787 000	−424 000	−252 000	−56 000
Earnings Before Tax	475 000	−726 000	−184 000	90 000
Tax	105 000	−160 000	−40 000	20 000
Net Income	371 000	−567 000	−144 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 906 000	17 021 000	8 306 000	4 829 000
Total Current Assets	667 000	230 000	849 000	1 000
Total Assets	17 573 000	17 251 000	9 155 000	4 829 000
Total Retained Equity	2 387 000	2 016 000	2 583 000	2 727 000
Total Equity	2 487 000	2 116 000	2 683 000	2 827 000
Total Long-Term Debt	14 563 000	14 136 000	6 247 000	1 658 000
Total Current Debt	523 000	998 000	226 000	345 000
Total Equity and Debt	17 573 000	17 251 000	9 155 000	4 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	189 000	373 000	369 000
Revenue	1 800 000	189 000	373 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	341 000	266 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	538 000	491 000	304 000	223 000
Operating Profit	1 262 000	−302 000	68 000	146 000
Financial Income	2 000	0	0	0
Financial Costs	789 000	424 000	252 000	56 000
Financial Balance	−787 000	−424 000	−252 000	−56 000
Dividends	0	0	0	0
Net Income	371 000	−567 000	−144 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 806 000	17 021 000	8 306 000	4 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 806 000	17 021 000	8 306 000	4 829 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	16 906 000	17 021 000	8 306 000	4 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	170 000	817 000	1 000
Total Current Assets	667 000	230 000	849 000	1 000
Total Assets	17 573 000	17 251 000	9 155 000	4 829 000
Total Equity	2 487 000	2 116 000	2 683 000	2 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 563 000	14 136 000	6 247 000	1 658 000
Creditors	3 000	790 000	7 000	0
Unpaid Taxes	0	38 000	70 000	86 000
Dividends	0	0	0	0
Other Current Debt	520 000	170 000	150 000	150 000
Total Current Debt	523 000	998 000	226 000	345 000
Total Equity and Debt	17 573 000	17 251 000	9 155 000	4 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	−26,8 %	−5,37 %	2,48 %
Debt-to-Equity Ratio	5,86	6,68	2,33	0,59
Operating Profit Margin	70,11 %	−159,79 %	18,23 %	39,57 %
Current Ratio	1,28	0,23	3,76	0
Quick Ratio	1,28	0,23	3,76	0
Equity Ratio	0,14	0,12	0,29	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %