BADEHUSGATEN 41 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−5,33 %

Current Ratio

1,65

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 541 000	1 460 000	1 662 000
Net Income	−285 000	23 000	−29 000	116 000
Total Assets	23 355 000	22 972 000	23 553 000	24 102 000
Total Equity	5 343 000	5 628 000	5 605 000	5 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 541 000	1 460 000	1 662 000
Expenditure	1 330 000	1 292 000	1 229 000	1 094 000
Operating Profit	246 000	249 000	231 000	569 000
Financial Income	0	0	1 000	1 000
Financial Costs	612 000	220 000	268 000	420 000
Financial Balance	−612 000	−220 000	−267 000	−419 000
Earnings Before Tax	−366 000	29 000	−37 000	149 000
Tax	−80 000	6 000	−8 000	33 000
Net Income	−285 000	23 000	−29 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 406 000	22 969 000	23 531 000	24 094 000
Total Current Assets	949 000	4 000	21 000	8 000
Total Assets	23 355 000	22 972 000	23 553 000	24 102 000
Total Retained Equity	243 000	528 000	505 000	534 000
Total Equity	5 343 000	5 628 000	5 605 000	5 634 000
Total Long-Term Debt	17 438 000	736 000	730 000	738 000
Total Current Debt	574 000	16 608 000	17 217 000	17 730 000
Total Equity and Debt	23 355 000	22 972 000	23 553 000	24 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	1 541 000	1 460 000	1 662 000
Other Income	0	0	0	0
Revenue	1 575 000	1 541 000	1 460 000	1 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	563 000	563 000	563 000	558 000
Impairment	0	0	0	0
Expenditure	1 330 000	1 292 000	1 229 000	1 094 000
Operating Profit	246 000	249 000	231 000	569 000
Financial Income	0	0	1 000	1 000
Financial Costs	612 000	220 000	268 000	420 000
Financial Balance	−612 000	−220 000	−267 000	−419 000
Dividends	0	0	0	0
Net Income	−285 000	23 000	−29 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 406 000	22 969 000	23 531 000	24 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 406 000	22 969 000	23 531 000	24 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 406 000	22 969 000	23 531 000	24 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	0	0	0
Total Current Assets	949 000	4 000	21 000	8 000
Total Assets	23 355 000	22 972 000	23 553 000	24 102 000
Total Equity	5 343 000	5 628 000	5 605 000	5 634 000
Short-Term Group Debt	484 000	0	0	0
Total Long-Term Debt	17 438 000	736 000	730 000	738 000
Creditors	35 000	0	5 000	11 000
Unpaid Taxes	0	5 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	37 000	16 602 000	17 213 000	17 719 000
Total Current Debt	574 000	16 608 000	17 217 000	17 730 000
Total Equity and Debt	23 355 000	22 972 000	23 553 000	24 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	0,41 %	−0,52 %	2,06 %
Debt-to-Equity Ratio	3,26	0,13	0,13	0,13
Operating Profit Margin	15,62 %	16,16 %	15,82 %	34,24 %
Current Ratio	1,65	0	0	0
Quick Ratio	1,65	0	0	0
Equity Ratio	0,23	0,24	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %