BYTERRASSEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

2,47

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 531 000	4 441 000	3 954 000	4 035 000
Net Income	1 793 000	1 186 000	1 069 000	1 293 000
Total Assets	67 724 000	67 509 000	67 700 000	67 934 000
Total Equity	16 336 000	14 544 000	13 358 000	12 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 531 000	4 441 000	3 954 000	4 035 000
Expenditure	2 276 000	2 777 000	2 412 000	2 265 000
Operating Profit	1 937 000	1 343 000	1 237 000	1 526 000
Financial Income	0	0	3 000	7 000
Financial Costs	144 000	157 000	170 000	239 000
Financial Balance	−144 000	−157 000	−167 000	−232 000
Earnings Before Tax	2 111 000	1 506 000	1 374 000	1 537 000
Tax	0	0	0	0
Net Income	1 793 000	1 186 000	1 069 000	1 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 007 000	67 016 000	66 964 000	66 968 000
Total Current Assets	716 000	493 000	736 000	966 000
Total Assets	67 724 000	67 509 000	67 700 000	67 934 000
Total Retained Equity	16 332 000	14 539 000	13 354 000	12 285 000
Total Equity	16 336 000	14 544 000	13 358 000	12 289 000
Total Long-Term Debt	51 097 000	52 570 000	54 012 000	55 422 000
Total Current Debt	290 000	395 000	330 000	223 000
Total Equity and Debt	67 724 000	67 509 000	67 700 000	67 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 531 000	4 441 000	3 954 000	4 035 000
Other Income	0	0	0	0
Revenue	4 531 000	4 441 000	3 954 000	4 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	254 000	266 000	439 000	372 000
Depreciation	9 000	7 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 276 000	2 777 000	2 412 000	2 265 000
Operating Profit	1 937 000	1 343 000	1 237 000	1 526 000
Financial Income	0	0	3 000	7 000
Financial Costs	144 000	157 000	170 000	239 000
Financial Balance	−144 000	−157 000	−167 000	−232 000
Dividends	0	0	0	0
Net Income	1 793 000	1 186 000	1 069 000	1 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 990 000	66 990 000	66 954 000	66 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	27 000	9 000	14 000
Total Tangible Assets	67 007 000	67 016 000	66 964 000	66 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 007 000	67 016 000	66 964 000	66 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	493 000	736 000	966 000
Total Current Assets	716 000	493 000	736 000	966 000
Total Assets	67 724 000	67 509 000	67 700 000	67 934 000
Total Equity	16 336 000	14 544 000	13 358 000	12 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 097 000	52 570 000	54 012 000	55 422 000
Creditors	127 000	166 000	115 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	229 000	215 000	107 000
Total Current Debt	290 000	395 000	330 000	223 000
Total Equity and Debt	67 724 000	67 509 000	67 700 000	67 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	8,15 %	8 %	10,52 %
Debt-to-Equity Ratio	3,13	3,61	4,04	4,51
Operating Profit Margin	42,75 %	30,24 %	31,28 %	37,82 %
Current Ratio	2,47	1,25	2,23	4,33
Quick Ratio	2,47	1,25	2,23	4,33
Equity Ratio	0,24	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %