BYGDØY ALLE 63 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

22,33 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 206 000	1 154 000	463 000
Net Income	575 000	486 000	380 000	740 000
Total Assets	6 602 000	7 080 000	7 535 000	5 370 000
Total Equity	2 575 000	2 650 000	2 700 000	2 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 206 000	1 154 000	463 000
Expenditure	540 000	538 000	560 000	264 000
Operating Profit	726 000	668 000	593 000	199 000
Financial Income	153 000	72 000	88 000	410 000
Financial Costs	141 000	116 000	193 000	43 000
Financial Balance	12 000	−44 000	−105 000	367 000
Earnings Before Tax	738 000	623 000	488 000	567 000
Tax	162 000	137 000	107 000	−173 000
Net Income	575 000	486 000	380 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 414 000	6 872 000	7 331 000	3 648 000
Total Current Assets	188 000	208 000	205 000	1 723 000
Total Assets	6 602 000	7 080 000	7 535 000	5 370 000
Total Retained Equity	−525 000	−450 000	−400 000	−317 000
Total Equity	2 575 000	2 650 000	2 700 000	2 783 000
Total Long-Term Debt	24 000	45 000	59 000	78 000
Total Current Debt	4 003 000	4 385 000	4 777 000	2 509 000
Total Equity and Debt	6 602 000	7 080 000	7 535 000	5 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 267 000	1 206 000	1 154 000	463 000
Revenue	1 267 000	1 206 000	1 154 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	458 000	458 000	454 000	175 000
Impairment	0	0	0	0
Expenditure	540 000	538 000	560 000	264 000
Operating Profit	726 000	668 000	593 000	199 000
Financial Income	153 000	72 000	88 000	410 000
Financial Costs	141 000	116 000	193 000	43 000
Financial Balance	12 000	−44 000	−105 000	367 000
Dividends	0	0	0	0
Net Income	575 000	486 000	380 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 414 000	6 872 000	7 331 000	1 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 414 000	6 872 000	7 331 000	1 447 000
Total Fiancial Fixed Assets	0	0	0	2 201 000
Total Fixed Assets	6 414 000	6 872 000	7 331 000	3 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	202 000	195 000	357 000
Total Current Assets	188 000	208 000	205 000	1 723 000
Total Assets	6 602 000	7 080 000	7 535 000	5 370 000
Total Equity	2 575 000	2 650 000	2 700 000	2 783 000
Short-Term Group Debt	3 039 000	2 994 000	3 128 000	607 000
Total Long-Term Debt	24 000	45 000	59 000	78 000
Creditors	18 000	0	0	0
Unpaid Taxes	53 000	50 000	50 000	9 000
Dividends	0	0	0	0
Other Current Debt	894 000	1 341 000	1 598 000	1 893 000
Total Current Debt	4 003 000	4 385 000	4 777 000	2 509 000
Total Equity and Debt	6 602 000	7 080 000	7 535 000	5 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,33 %	18,34 %	14,07 %	26,59 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	57,3 %	55,39 %	51,39 %	42,98 %
Current Ratio	0,05	0,05	0,04	0,69
Quick Ratio	0,05	0,05	0,04	0,69
Equity Ratio	0,39	0,37	0,36	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %