BD EIENDOM AS

9152 SØRKJOSEN

Finances

Return on Equity

93,6 %

Current Ratio

4,74

Debt-to-Equity Ratio

13,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 660 000	1 600 000	1 121 000	1 065 000
Net Income	395 000	−41 000	−1 500 000	439 000
Total Assets	6 585 000	7 608 000	7 474 000	5 057 000
Total Equity	422 000	787 000	1 829 000	3 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 660 000	1 600 000	1 121 000	1 065 000
Expenditure	853 000	1 415 000	2 891 000	631 000
Operating Profit	806 000	185 000	−1 771 000	435 000
Financial Income	4 000	5 000	0	1 000
Financial Costs	305 000	244 000	110 000	74 000
Financial Balance	−301 000	−239 000	−110 000	−73 000
Earnings Before Tax	505 000	−54 000	−1 881 000	361 000
Tax	110 000	−13 000	−381 000	−78 000
Net Income	395 000	−41 000	−1 500 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 176 000	5 637 000	5 205 000	3 043 000
Total Current Assets	1 408 000	1 971 000	2 269 000	2 014 000
Total Assets	6 585 000	7 608 000	7 474 000	5 057 000
Total Retained Equity	−295 000	−689 000	−648 000	853 000
Total Equity	422 000	787 000	1 829 000	3 329 000
Total Long-Term Debt	5 865 000	6 148 000	6 405 000	1 555 000
Total Current Debt	297 000	672 000	−760 000	172 000
Total Equity and Debt	6 585 000	7 608 000	7 474 000	5 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 660 000	1 600 000	1 121 000	1 065 000
Revenue	1 660 000	1 600 000	1 121 000	1 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	87 000	0
Depreciation	485 000	457 000	288 000	274 000
Impairment	0	0	0	0
Expenditure	853 000	1 415 000	2 891 000	631 000
Operating Profit	806 000	185 000	−1 771 000	435 000
Financial Income	4 000	5 000	0	1 000
Financial Costs	305 000	244 000	110 000	74 000
Financial Balance	−301 000	−239 000	−110 000	−73 000
Dividends	0	0	0	0
Net Income	395 000	−41 000	−1 500 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	77 000	65 000	0
Real Eastate	4 078 000	4 517 000	4 097 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 078 000	4 517 000	4 097 000	2 000 000
Total Fiancial Fixed Assets	1 043 000	1 043 000	1 043 000	1 043 000
Total Fixed Assets	5 176 000	5 637 000	5 205 000	3 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	1 552 000	1 506 000	1 986 000
Total Current Assets	1 408 000	1 971 000	2 269 000	2 014 000
Total Assets	6 585 000	7 608 000	7 474 000	5 057 000
Total Equity	422 000	787 000	1 829 000	3 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 865 000	6 148 000	6 405 000	1 555 000
Creditors	170 000	134 000	413 000	9 000
Unpaid Taxes	29 000	36 000	−1 042 000	192 000
Dividends	0	0	0	0
Other Current Debt	9 000	502 000	20 000	2 000
Total Current Debt	297 000	672 000	−760 000	172 000
Total Equity and Debt	6 585 000	7 608 000	7 474 000	5 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,6 %	−5,21 %	−82,01 %	13,19 %
Debt-to-Equity Ratio	13,9	7,81	3,5	0,47
Operating Profit Margin	48,55 %	11,56 %	−157,98 %	40,85 %
Current Ratio	4,74	2,93	−2,99	11,71
Quick Ratio	4,74	2,93	−2,99	11,71
Equity Ratio	0,06	0,1	0,24	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %