BBD HOLDING AS

0262 OSLO

Finances

Return on Equity

−0,29 %

Current Ratio

306,71

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	572 000	452 000	457 000
Net Income	−16 000	195 000	4 177 000	98 000
Total Assets	9 928 000	10 483 000	10 503 000	6 401 000
Total Equity	5 474 000	6 656 000	6 461 000	2 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	572 000	452 000	457 000
Expenditure	361 000	313 000	303 000	337 000
Operating Profit	211 000	259 000	149 000	120 000
Financial Income	−37 000	113 000	4 197 000	133 000
Financial Costs	143 000	115 000	138 000	156 000
Financial Balance	−180 000	−2 000	4 059 000	−23 000
Earnings Before Tax	31 000	256 000	4 208 000	98 000
Tax	47 000	61 000	31 000	0
Net Income	−16 000	195 000	4 177 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 714 000	4 985 000	5 255 000	5 526 000
Total Current Assets	5 214 000	5 498 000	5 248 000	876 000
Total Assets	9 928 000	10 483 000	10 503 000	6 401 000
Total Retained Equity	5 274 000	6 456 000	6 261 000	2 084 000
Total Equity	5 474 000	6 656 000	6 461 000	2 284 000
Total Long-Term Debt	4 436 000	3 723 000	3 938 000	3 938 000
Total Current Debt	17 000	104 000	104 000	180 000
Total Equity and Debt	9 928 000	10 483 000	10 503 000	6 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	572 000	572 000	452 000	457 000
Revenue	572 000	572 000	452 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	271 000	270 000	271 000	271 000
Impairment	0	0	0	0
Expenditure	361 000	313 000	303 000	337 000
Operating Profit	211 000	259 000	149 000	120 000
Financial Income	−37 000	113 000	4 197 000	133 000
Financial Costs	143 000	115 000	138 000	156 000
Financial Balance	−180 000	−2 000	4 059 000	−23 000
Dividends	0	0	0	0
Net Income	−16 000	195 000	4 177 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 101 000	4 306 000	4 511 000	4 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	168 000	233 000	299 000
Total Tangible Assets	4 203 000	4 474 000	4 744 000	5 015 000
Total Fiancial Fixed Assets	511 000	511 000	511 000	511 000
Total Fixed Assets	4 714 000	4 985 000	5 255 000	5 526 000
Stock	0	0	0	0
Total Investments	1 014 000	1 069 000	857 000	516 000
Cash, Bank	54 000	492 000	391 000	353 000
Total Current Assets	5 214 000	5 498 000	5 248 000	876 000
Total Assets	9 928 000	10 483 000	10 503 000	6 401 000
Total Equity	5 474 000	6 656 000	6 461 000	2 284 000
Short-Term Group Debt	0	0	63 000	63 000
Total Long-Term Debt	4 436 000	3 723 000	3 938 000	3 938 000
Creditors	4 000	0	2 000	3 000
Unpaid Taxes	0	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	9 000	114 000
Total Current Debt	17 000	104 000	104 000	180 000
Total Equity and Debt	9 928 000	10 483 000	10 503 000	6 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	2,93 %	64,65 %	4,29 %
Debt-to-Equity Ratio	0,81	0,56	0,61	1,72
Operating Profit Margin	36,89 %	45,28 %	32,96 %	26,26 %
Current Ratio	306,71	52,87	50,46	4,87
Quick Ratio	306,71	52,87	50,46	4,87
Equity Ratio	0,55	0,63	0,62	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %