BADEHUSGATA 33-39 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

20,53 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 407 000	25 393 000	24 209 000	19 363 000
Net Income	55 629 000	530 000	−130 000	−2 724 000
Total Assets	313 561 000	246 426 000	250 102 000	261 571 000
Total Equity	270 967 000	225 849 000	232 312 000	234 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 407 000	25 393 000	24 209 000	19 363 000
Expenditure	−39 939 000	24 825 000	24 120 000	23 080 000
Operating Profit	71 346 000	568 000	89 000	−3 717 000
Financial Income	151 000	140 000	19 000	254 000
Financial Costs	178 000	28 000	275 000	29 000
Financial Balance	−27 000	112 000	−256 000	225 000
Earnings Before Tax	71 319 000	680 000	−166 000	−3 492 000
Tax	15 690 000	150 000	−37 000	−768 000
Net Income	55 629 000	530 000	−130 000	−2 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 362 000	230 105 000	241 856 000	251 013 000
Total Current Assets	8 199 000	16 322 000	8 246 000	10 558 000
Total Assets	313 561 000	246 426 000	250 102 000	261 571 000
Total Retained Equity	45 118 000	0	0	0
Total Equity	270 967 000	225 849 000	232 312 000	234 683 000
Total Long-Term Debt	26 270 000	5 819 000	7 641 000	8 310 000
Total Current Debt	16 325 000	14 758 000	10 149 000	18 578 000
Total Equity and Debt	313 561 000	246 426 000	250 102 000	261 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 363 000
Other Income	31 407 000	25 393 000	24 209 000	0
Revenue	31 407 000	25 393 000	24 209 000	19 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 815 000	17 624 000	18 115 000	15 743 000
Impairment	−65 990 000	0	0	0
Expenditure	−39 939 000	24 825 000	24 120 000	23 080 000
Operating Profit	71 346 000	568 000	89 000	−3 717 000
Financial Income	151 000	140 000	19 000	254 000
Financial Costs	178 000	28 000	275 000	29 000
Financial Balance	−27 000	112 000	−256 000	225 000
Dividends	0	0	0	0
Net Income	55 629 000	530 000	−130 000	−2 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 062 000	230 105 000	241 856 000	251 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	0	0	0
Total Tangible Assets	300 279 000	230 105 000	241 856 000	251 013 000
Total Fiancial Fixed Assets	5 083 000	0	0	0
Total Fixed Assets	305 362 000	230 105 000	241 856 000	251 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 195 000	6 068 000	6 416 000	3 625 000
Total Current Assets	8 199 000	16 322 000	8 246 000	10 558 000
Total Assets	313 561 000	246 426 000	250 102 000	261 571 000
Total Equity	270 967 000	225 849 000	232 312 000	234 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 270 000	5 819 000	7 641 000	8 310 000
Creditors	2 758 000	5 024 000	808 000	6 165 000
Unpaid Taxes	0	0	80 000	0
Dividends	0	0	0	0
Other Current Debt	91 000	9 734 000	9 261 000	12 413 000
Total Current Debt	16 325 000	14 758 000	10 149 000	18 578 000
Total Equity and Debt	313 561 000	246 426 000	250 102 000	261 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,53 %	0,23 %	−0,06 %	−1,16 %
Debt-to-Equity Ratio	0,1	0,03	0,03	0,04
Operating Profit Margin	227,17 %	2,24 %	0,37 %	−19,2 %
Current Ratio	0,5	1,11	0,81	0,57
Quick Ratio	0,5	1,11	0,81	0,57
Equity Ratio	0,86	0,92	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %