BYKLE NÆRINGS- OG UTVIKLINGSSELSKAP AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 608 000	8 871 000	2 539 000	2 502 000
Net Income	−871 000	3 951 000	−1 557 000	−1 610 000
Total Assets	36 430 000	37 184 000	37 662 000	39 388 000
Total Equity	24 220 000	21 841 000	17 890 000	19 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 608 000	8 871 000	2 539 000	2 502 000
Expenditure	4 920 000	4 710 000	3 882 000	3 885 000
Operating Profit	−312 000	4 161 000	−1 342 000	−1 383 000
Financial Income	4 000	0	0	1 000
Financial Costs	563 000	210 000	215 000	228 000
Financial Balance	−559 000	−210 000	−215 000	−227 000
Earnings Before Tax	−871 000	3 951 000	−1 557 000	−1 610 000
Tax	0	0	0	0
Net Income	−871 000	3 951 000	−1 557 000	−1 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 134 000	35 634 000	36 451 000	37 741 000
Total Current Assets	1 297 000	1 549 000	1 211 000	1 647 000
Total Assets	36 430 000	37 184 000	37 662 000	39 388 000
Total Retained Equity	3 080 000	3 951 000	0	0
Total Equity	24 220 000	21 841 000	17 890 000	19 447 000
Total Long-Term Debt	10 433 000	8 451 000	14 511 000	15 054 000
Total Current Debt	1 778 000	6 892 000	5 261 000	4 887 000
Total Equity and Debt	36 430 000	37 184 000	37 662 000	39 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 510 000	2 621 000	2 137 000	2 502 000
Other Income	2 098 000	6 250 000	402 000	0
Revenue	4 608 000	8 871 000	2 539 000	2 502 000
Cost of Goods Sold	8 000	0	6 000	0
Salary Costs	17 000	0	69 000	64 000
Depreciation	1 715 000	1 704 000	1 793 000	1 960 000
Impairment	0	0	0	0
Expenditure	4 920 000	4 710 000	3 882 000	3 885 000
Operating Profit	−312 000	4 161 000	−1 342 000	−1 383 000
Financial Income	4 000	0	0	1 000
Financial Costs	563 000	210 000	215 000	228 000
Financial Balance	−559 000	−210 000	−215 000	−227 000
Dividends	0	0	0	0
Net Income	−871 000	3 951 000	−1 557 000	−1 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	105 000	0	0
Real Eastate	34 680 000	34 927 000	35 725 000	36 861 000
Machinery and Plant Facilities	390 000	502 000	688 000	817 000
Fixtures	63 000	86 000	38 000	62 000
Total Tangible Assets	35 134 000	35 514 000	36 451 000	37 741 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	35 134 000	35 634 000	36 451 000	37 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	451 000	742 000
Total Current Assets	1 297 000	1 549 000	1 211 000	1 647 000
Total Assets	36 430 000	37 184 000	37 662 000	39 388 000
Total Equity	24 220 000	21 841 000	17 890 000	19 447 000
Short-Term Group Debt	0	4 883 000	4 360 000	0
Total Long-Term Debt	10 433 000	8 451 000	14 511 000	15 054 000
Creditors	731 000	851 000	837 000	487 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	147 000	187 000	64 000	4 393 000
Total Current Debt	1 778 000	6 892 000	5 261 000	4 887 000
Total Equity and Debt	36 430 000	37 184 000	37 662 000	39 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	18,09 %	−8,7 %	−8,28 %
Debt-to-Equity Ratio	0,43	0,39	0,81	0,77
Operating Profit Margin	−6,77 %	46,91 %	−52,86 %	−55,28 %
Current Ratio	0,73	0,22	0,23	0,34
Quick Ratio	0,73	0,22	0,23	0,34
Equity Ratio	0,66	0,59	0,48	0,49
Gross Profit Margin	99,83 %	100 %	99,76 %	100 %