BYGDØYNESVEIEN 33-37 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	2 373 000	1 257 000	0
Net Income	−5 377 000	−1 707 000	−722 000	−833 000
Total Assets	304 067 000	288 914 000	112 533 000	89 606 000
Total Equity	189 460 000	189 235 000	57 728 000	56 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	2 373 000	1 257 000	0
Expenditure	1 832 000	1 550 000	500 000	409 000
Operating Profit	−1 590 000	823 000	757 000	−409 000
Financial Income	10 000	1 000	0	0
Financial Costs	5 376 000	3 438 000	2 028 000	1 356 000
Financial Balance	−5 366 000	−3 437 000	−2 028 000	−1 356 000
Earnings Before Tax	−6 956 000	−2 613 000	−1 271 000	−1 766 000
Tax	−1 580 000	−906 000	−550 000	−933 000
Net Income	−5 377 000	−1 707 000	−722 000	−833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 627 000	152 165 000	106 649 000	85 365 000
Total Current Assets	7 440 000	136 750 000	5 884 000	4 240 000
Total Assets	304 067 000	288 914 000	112 533 000	89 606 000
Total Retained Equity	−15 122 000	−9 745 000	−8 038 000	−7 317 000
Total Equity	189 460 000	189 235 000	57 728 000	56 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 607 000	99 679 000	54 805 000	33 106 000
Total Equity and Debt	304 067 000	288 914 000	112 533 000	89 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	242 000	2 373 000	1 257 000	0
Revenue	242 000	2 373 000	1 257 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 072 000	0	0	0
Depreciation	0	41 000	41 000	85 000
Impairment	0	923 000	0	0
Expenditure	1 832 000	1 550 000	500 000	409 000
Operating Profit	−1 590 000	823 000	757 000	−409 000
Financial Income	10 000	1 000	0	0
Financial Costs	5 376 000	3 438 000	2 028 000	1 356 000
Financial Balance	−5 366 000	−3 437 000	−2 028 000	−1 356 000
Dividends	0	0	0	0
Net Income	−5 377 000	−1 707 000	−722 000	−833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	296 001 000	151 539 000	106 023 000	84 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	626 000	626 000	626 000	626 000
Total Tangible Assets	296 627 000	152 165 000	106 649 000	85 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 627 000	152 165 000	106 649 000	85 365 000
Stock	0	0	0	0
Total Investments	0	0	3 279 000	0
Cash, Bank	159 000	0	0	0
Total Current Assets	7 440 000	136 750 000	5 884 000	4 240 000
Total Assets	304 067 000	288 914 000	112 533 000	89 606 000
Total Equity	189 460 000	189 235 000	57 728 000	56 500 000
Short-Term Group Debt	107 676 000	95 969 000	52 757 000	32 688 000
Total Long-Term Debt	0	0	0	0
Creditors	6 706 000	3 674 000	2 025 000	395 000
Unpaid Taxes	75 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	36 000	23 000	23 000
Total Current Debt	114 607 000	99 679 000	54 805 000	33 106 000
Total Equity and Debt	304 067 000	288 914 000	112 533 000	89 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−0,9 %	−1,25 %	−1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−657,02 %	34,68 %	60,22 %	-
Current Ratio	0,06	1,37	0,11	0,13
Quick Ratio	0,06	1,37	0,11	0,13
Equity Ratio	0,62	0,65	0,51	0,63
Gross Profit Margin	100 %	100 %	100 %	-