BD-EIENDOM AS

3613 KONGSBERG

Finances

Return on Equity

7,29 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 578 000	1 436 000	1 099 000
Net Income	391 000	477 000	450 000	629 000
Total Assets	12 603 000	12 487 000	10 095 000	9 759 000
Total Equity	5 367 000	5 276 000	4 799 000	4 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 578 000	1 436 000	1 099 000
Expenditure	834 000	731 000	672 000	759 000
Operating Profit	807 000	848 000	764 000	341 000
Financial Income	71 000	57 000	50 000	561 000
Financial Costs	321 000	245 000	194 000	235 000
Financial Balance	−250 000	−188 000	−144 000	326 000
Earnings Before Tax	557 000	660 000	621 000	666 000
Tax	166 000	184 000	170 000	36 000
Net Income	391 000	477 000	450 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 513 000	11 889 000	9 078 000	7 425 000
Total Current Assets	1 090 000	598 000	1 017 000	2 334 000
Total Assets	12 603 000	12 487 000	10 095 000	9 759 000
Total Retained Equity	5 267 000	5 176 000	4 699 000	4 248 000
Total Equity	5 367 000	5 276 000	4 799 000	4 348 000
Total Long-Term Debt	6 437 000	6 823 000	4 678 000	4 941 000
Total Current Debt	799 000	388 000	618 000	470 000
Total Equity and Debt	12 603 000	12 487 000	10 095 000	9 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	12 000	0	0
Other Income	1 616 000	1 566 000	1 436 000	1 099 000
Revenue	1 641 000	1 578 000	1 436 000	1 099 000
Cost of Goods Sold	3 000	1 000	0	0
Salary Costs	0	0	0	−3 000
Depreciation	393 000	377 000	354 000	332 000
Impairment	0	0	0	0
Expenditure	834 000	731 000	672 000	759 000
Operating Profit	807 000	848 000	764 000	341 000
Financial Income	71 000	57 000	50 000	561 000
Financial Costs	321 000	245 000	194 000	235 000
Financial Balance	−250 000	−188 000	−144 000	326 000
Dividends	300 000	0	0	0
Net Income	391 000	477 000	450 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 983 000	10 359 000	7 548 000	7 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 983 000	10 359 000	7 548 000	7 395 000
Total Fiancial Fixed Assets	1 530 000	1 530 000	1 530 000	30 000
Total Fixed Assets	11 513 000	11 889 000	9 078 000	7 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	558 000	853 000	749 000
Total Current Assets	1 090 000	598 000	1 017 000	2 334 000
Total Assets	12 603 000	12 487 000	10 095 000	9 759 000
Total Equity	5 367 000	5 276 000	4 799 000	4 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 437 000	6 823 000	4 678 000	4 941 000
Creditors	222 000	104 000	345 000	319 000
Unpaid Taxes	2 000	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	109 000	100 000	101 000	83 000
Total Current Debt	799 000	388 000	618 000	470 000
Total Equity and Debt	12 603 000	12 487 000	10 095 000	9 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	9,04 %	9,38 %	14,47 %
Debt-to-Equity Ratio	1,2	1,29	0,97	1,14
Operating Profit Margin	49,18 %	53,74 %	53,2 %	31,03 %
Current Ratio	1,36	1,54	1,65	4,97
Quick Ratio	1,36	1,54	1,65	4,97
Equity Ratio	0,43	0,42	0,48	0,45
Gross Profit Margin	99,82 %	99,94 %	100 %	100 %