BD EIENDOMSUTVIKLING DRIFT AS

5210 OS

Finances

Return on Equity

−5,8 %

Current Ratio

53,83

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	11 484 000	19 327 000	333 000
Net Income	−704 000	1 135 000	2 090 000	−905 000
Total Assets	14 499 000	16 288 000	19 137 000	26 790 000
Total Equity	12 143 000	12 510 000	16 374 000	15 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	11 484 000	19 327 000	333 000
Expenditure	990 000	10 207 000	16 510 000	1 213 000
Operating Profit	−865 000	1 277 000	2 816 000	−881 000
Financial Income	96 000	190 000	54 000	70 000
Financial Costs	40 000	13 000	238 000	305 000
Financial Balance	56 000	177 000	−184 000	−235 000
Earnings Before Tax	−809 000	1 454 000	2 632 000	−1 116 000
Tax	−105 000	319 000	543 000	−211 000
Net Income	−704 000	1 135 000	2 090 000	−905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	30 000	41 000	1 438 000
Total Current Assets	14 479 000	16 258 000	19 096 000	25 352 000
Total Assets	14 499 000	16 288 000	19 137 000	26 790 000
Total Retained Equity	11 943 000	12 310 000	16 174 000	14 885 000
Total Equity	12 143 000	12 510 000	16 374 000	15 085 000
Total Long-Term Debt	2 087 000	3 016 000	1 531 000	9 723 000
Total Current Debt	269 000	762 000	1 232 000	1 983 000
Total Equity and Debt	14 499 000	16 288 000	19 137 000	26 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	11 484 000	19 076 000	20 000
Other Income	0	0	250 000	313 000
Revenue	125 000	11 484 000	19 327 000	333 000
Cost of Goods Sold	0	9 047 000	15 322 000	36 000
Salary Costs	862 000	895 000	759 000	805 000
Depreciation	10 000	11 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	990 000	10 207 000	16 510 000	1 213 000
Operating Profit	−865 000	1 277 000	2 816 000	−881 000
Financial Income	96 000	190 000	54 000	70 000
Financial Costs	40 000	13 000	238 000	305 000
Financial Balance	56 000	177 000	−184 000	−235 000
Dividends	0	5 000 000	800 000	0
Net Income	−704 000	1 135 000	2 090 000	−905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	30 000	41 000	14 000
Total Tangible Assets	20 000	30 000	41 000	1 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	30 000	41 000	1 438 000
Stock	7 059 000	6 962 000	9 653 000	21 004 000
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	3 974 000	2 660 000	4 303 000	838 000
Total Current Assets	14 479 000	16 258 000	19 096 000	25 352 000
Total Assets	14 499 000	16 288 000	19 137 000	26 790 000
Total Equity	12 143 000	12 510 000	16 374 000	15 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 087 000	3 016 000	1 531 000	9 723 000
Creditors	31 000	104 000	138 000	967 000
Unpaid Taxes	70 000	71 000	63 000	67 000
Dividends	0	5 000 000	800 000	0
Other Current Debt	168 000	240 000	625 000	948 000
Total Current Debt	269 000	762 000	1 232 000	1 983 000
Total Equity and Debt	14 499 000	16 288 000	19 137 000	26 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	9,07 %	12,76 %	−6 %
Debt-to-Equity Ratio	0,17	0,24	0,09	0,64
Operating Profit Margin	−692 %	11,12 %	14,57 %	−264,56 %
Current Ratio	53,83	21,34	15,5	12,78
Quick Ratio	−2,13	−2,62	−2,27	−1,33
Equity Ratio	0,84	0,77	0,86	0,56
Gross Profit Margin	100 %	21,22 %	20,72 %	89,19 %