BD EIENDOMSUTVIKLING HOLDING AS

5210 OS

Finances

Return on Equity

1,42 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 050 000	0	0
Net Income	283 000	5 043 000	1 483 000	98 000
Total Assets	25 646 000	25 812 000	24 284 000	20 695 000
Total Equity	19 932 000	20 712 000	16 469 000	15 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 050 000	0	0
Expenditure	43 000	5 198 000	57 000	125 000
Operating Profit	−43 000	−148 000	−57 000	−125 000
Financial Income	480 000	5 320 000	1 693 000	338 000
Financial Costs	79 000	126 000	108 000	93 000
Financial Balance	401 000	5 194 000	1 585 000	245 000
Earnings Before Tax	357 000	5 045 000	1 528 000	120 000
Tax	74 000	2 000	45 000	22 000
Net Income	283 000	5 043 000	1 483 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 375 000	19 114 000	18 959 000	18 864 000
Total Current Assets	4 271 000	6 697 000	5 326 000	1 832 000
Total Assets	25 646 000	25 812 000	24 284 000	20 695 000
Total Retained Equity	18 078 000	18 858 000	14 615 000	13 932 000
Total Equity	19 932 000	20 712 000	16 469 000	15 786 000
Total Long-Term Debt	0	0	2 974 000	0
Total Current Debt	5 714 000	5 100 000	4 841 000	4 909 000
Total Equity and Debt	25 646 000	25 812 000	24 284 000	20 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 050 000	0	0
Revenue	0	5 050 000	0	0
Cost of Goods Sold	0	4 969 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	5 198 000	57 000	125 000
Operating Profit	−43 000	−148 000	−57 000	−125 000
Financial Income	480 000	5 320 000	1 693 000	338 000
Financial Costs	79 000	126 000	108 000	93 000
Financial Balance	401 000	5 194 000	1 585 000	245 000
Dividends	800 000	800 000	800 000	0
Net Income	283 000	5 043 000	1 483 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 375 000	19 114 000	18 959 000	18 864 000
Total Fixed Assets	21 375 000	19 114 000	18 959 000	18 864 000
Stock	0	0	0	0
Total Investments	118 000	118 000	118 000	118 000
Cash, Bank	4 153 000	6 580 000	239 000	714 000
Total Current Assets	4 271 000	6 697 000	5 326 000	1 832 000
Total Assets	25 646 000	25 812 000	24 284 000	20 695 000
Total Equity	19 932 000	20 712 000	16 469 000	15 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 974 000	0
Creditors	2 000	4 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	800 000	800 000	0
Other Current Debt	4 912 000	5 094 000	4 786 000	4 854 000
Total Current Debt	5 714 000	5 100 000	4 841 000	4 909 000
Total Equity and Debt	25 646 000	25 812 000	24 284 000	20 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	24,35 %	9 %	0,62 %
Debt-to-Equity Ratio	0	0	0,18	0
Operating Profit Margin	-	−2,93 %	-	-
Current Ratio	0,75	1,31	1,1	0,37
Quick Ratio	0,75	1,31	1,1	0,37
Equity Ratio	0,78	0,8	0,68	0,76
Gross Profit Margin	-	1,6 %	-	-