BD LAGERHUS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

0,99

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 481 000	28 549 000	29 509 000	30 225 000
Net Income	7 885 000	11 207 000	12 182 000	10 878 000
Total Assets	457 660 000	466 891 000	476 625 000	486 698 000
Total Equity	70 386 000	69 834 000	67 987 000	64 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 481 000	28 549 000	29 509 000	30 225 000
Expenditure	11 566 000	10 506 000	9 449 000	8 765 000
Operating Profit	19 915 000	18 043 000	20 060 000	21 460 000
Financial Income	0	0	0	0
Financial Costs	9 807 000	3 675 000	4 442 000	7 513 000
Financial Balance	−9 807 000	−3 675 000	−4 442 000	−7 513 000
Earnings Before Tax	10 109 000	14 368 000	15 618 000	13 947 000
Tax	2 224 000	3 161 000	3 436 000	3 069 000
Net Income	7 885 000	11 207 000	12 182 000	10 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 432 000	457 649 000	467 768 000	476 849 000
Total Current Assets	11 228 000	9 242 000	8 857 000	9 849 000
Total Assets	457 660 000	466 891 000	476 625 000	486 698 000
Total Retained Equity	11 372 000	10 819 000	8 972 000	5 760 000
Total Equity	70 386 000	69 834 000	67 987 000	64 774 000
Total Long-Term Debt	375 945 000	387 724 000	399 670 000	412 070 000
Total Current Debt	11 329 000	9 333 000	8 969 000	9 853 000
Total Equity and Debt	457 660 000	466 891 000	476 625 000	486 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 481 000	28 549 000	29 509 000	30 225 000
Revenue	31 481 000	28 549 000	29 509 000	30 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 218 000	10 119 000	9 081 000	8 100 000
Impairment	0	0	0	0
Expenditure	11 566 000	10 506 000	9 449 000	8 765 000
Operating Profit	19 915 000	18 043 000	20 060 000	21 460 000
Financial Income	0	0	0	0
Financial Costs	9 807 000	3 675 000	4 442 000	7 513 000
Financial Balance	−9 807 000	−3 675 000	−4 442 000	−7 513 000
Dividends	0	0	0	0
Net Income	7 885 000	11 207 000	12 182 000	10 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	446 432 000	457 649 000	467 768 000	476 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	446 432 000	457 649 000	467 768 000	476 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 432 000	457 649 000	467 768 000	476 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 228 000	9 242 000	8 857 000	9 849 000
Total Assets	457 660 000	466 891 000	476 625 000	486 698 000
Total Equity	70 386 000	69 834 000	67 987 000	64 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 945 000	387 724 000	399 670 000	412 070 000
Creditors	0	0	0	0
Unpaid Taxes	2 238 000	1 840 000	1 764 000	1 943 000
Dividends	0	0	0	0
Other Current Debt	8 982 000	7 393 000	7 092 000	7 807 000
Total Current Debt	11 329 000	9 333 000	8 969 000	9 853 000
Total Equity and Debt	457 660 000	466 891 000	476 625 000	486 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	16,05 %	17,92 %	16,79 %
Debt-to-Equity Ratio	5,34	5,55	5,88	6,36
Operating Profit Margin	63,26 %	63,2 %	67,98 %	71 %
Current Ratio	0,99	0,99	0,99	1
Quick Ratio	0,99	0,99	0,99	1
Equity Ratio	0,15	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %