BYGDØY ALLÉ 3 AS

0265 OSLO

Finances

Share Ownership

Return on Equity

123,32 %

Current Ratio

3,74

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 410 000	11 296 000	7 733 000	8 344 000
Net Income	8 954 000	6 023 000	706 000	5 382 000
Total Assets	65 993 000	56 871 000	45 139 000	44 935 000
Total Equity	7 261 000	4 167 000	3 810 000	6 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 410 000	11 296 000	7 733 000	8 344 000
Expenditure	−1 002 000	2 511 000	4 952 000	2 163 000
Operating Profit	11 412 000	8 786 000	2 781 000	6 181 000
Financial Income	868 000	620 000	196 000	136 000
Financial Costs	1 674 000	1 423 000	1 365 000	936 000
Financial Balance	−806 000	−803 000	−1 169 000	−800 000
Earnings Before Tax	10 607 000	7 982 000	1 613 000	5 382 000
Tax	1 653 000	1 959 000	907 000	0
Net Income	8 954 000	6 023 000	706 000	5 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 779 000	36 430 000	34 999 000	35 727 000
Total Current Assets	30 214 000	20 441 000	10 139 000	9 208 000
Total Assets	65 993 000	56 871 000	45 139 000	44 935 000
Total Retained Equity	3 094 000	0	0	−3 038 000
Total Equity	7 261 000	4 167 000	3 810 000	6 318 000
Total Long-Term Debt	50 659 000	43 352 000	36 859 000	37 317 000
Total Current Debt	8 073 000	9 351 000	4 470 000	1 300 000
Total Equity and Debt	65 993 000	56 871 000	45 139 000	44 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 410 000	11 296 000	7 733 000	8 344 000
Revenue	10 410 000	11 296 000	7 733 000	8 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	651 000	688 000	727 000	771 000
Impairment	0	0	0	0
Expenditure	−1 002 000	2 511 000	4 952 000	2 163 000
Operating Profit	11 412 000	8 786 000	2 781 000	6 181 000
Financial Income	868 000	620 000	196 000	136 000
Financial Costs	1 674 000	1 423 000	1 365 000	936 000
Financial Balance	−806 000	−803 000	−1 169 000	−800 000
Dividends	0	0	0	0
Net Income	8 954 000	6 023 000	706 000	5 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 779 000	36 430 000	34 999 000	35 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 779 000	36 430 000	34 999 000	35 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 779 000	36 430 000	34 999 000	35 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	1 025 000	294 000	361 000
Total Current Assets	30 214 000	20 441 000	10 139 000	9 208 000
Total Assets	65 993 000	56 871 000	45 139 000	44 935 000
Total Equity	7 261 000	4 167 000	3 810 000	6 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 659 000	43 352 000	36 859 000	37 317 000
Creditors	292 000	21 000	15 000	43 000
Unpaid Taxes	127 000	196 000	197 000	128 000
Dividends	0	0	0	0
Other Current Debt	7 654 000	9 135 000	4 258 000	1 128 000
Total Current Debt	8 073 000	9 351 000	4 470 000	1 300 000
Total Equity and Debt	65 993 000	56 871 000	45 139 000	44 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,32 %	144,54 %	18,53 %	85,19 %
Debt-to-Equity Ratio	6,98	10,4	9,67	5,91
Operating Profit Margin	109,63 %	77,78 %	35,96 %	74,08 %
Current Ratio	3,74	2,19	2,27	7,08
Quick Ratio	3,74	2,19	2,27	7,08
Equity Ratio	0,11	0,07	0,08	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %