BYÅSEN BORETTSLAG

9300 FINNSNES

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

6,39

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 218 000	4 140 000	4 193 000	4 144 000
Net Income	2 542 000	552 000	1 984 000	2 032 000
Total Assets	59 778 000	59 422 000	59 027 000	58 957 000
Total Equity	21 139 000	18 597 000	18 045 000	16 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 218 000	4 140 000	4 193 000	4 144 000
Expenditure	1 436 000	3 362 000	1 710 000	1 587 000
Operating Profit	2 783 000	778 000	2 484 000	2 558 000
Financial Income	5 000	1 000	1 000	7 000
Financial Costs	246 000	227 000	501 000	533 000
Financial Balance	−241 000	−226 000	−500 000	−526 000
Earnings Before Tax	2 542 000	552 000	1 984 000	2 032 000
Tax	0	0	0	0
Net Income	2 542 000	552 000	1 984 000	2 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 812 000	58 782 000	58 632 000	58 482 000
Total Current Assets	965 000	639 000	395 000	474 000
Total Assets	59 778 000	59 422 000	59 027 000	58 957 000
Total Retained Equity	21 139 000	18 597 000	18 045 000	16 061 000
Total Equity	21 139 000	18 597 000	18 045 000	16 061 000
Total Long-Term Debt	37 582 000	39 877 000	40 177 000	42 240 000
Total Current Debt	151 000	72 000	80 000	80 000
Total Equity and Debt	59 778 000	59 422 000	59 027 000	58 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 218 000	4 140 000	4 193 000	4 144 000
Revenue	4 218 000	4 140 000	4 193 000	4 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	146 000	150 000	168 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 436 000	3 362 000	1 710 000	1 587 000
Operating Profit	2 783 000	778 000	2 484 000	2 558 000
Financial Income	5 000	1 000	1 000	7 000
Financial Costs	246 000	227 000	501 000	533 000
Financial Balance	−241 000	−226 000	−500 000	−526 000
Dividends	0	0	0	0
Net Income	2 542 000	552 000	1 984 000	2 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 907 000	57 907 000	57 907 000	57 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 907 000	57 907 000	57 907 000	57 907 000
Total Fiancial Fixed Assets	905 000	875 000	725 000	575 000
Total Fixed Assets	58 812 000	58 782 000	58 632 000	58 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	639 000	363 000	459 000
Total Current Assets	965 000	639 000	395 000	474 000
Total Assets	59 778 000	59 422 000	59 027 000	58 957 000
Total Equity	21 139 000	18 597 000	18 045 000	16 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 582 000	39 877 000	40 177 000	42 240 000
Creditors	53 000	13 000	8 000	15 000
Unpaid Taxes	5 000	5 000	5 000	14 000
Dividends	0	0	0	0
Other Current Debt	93 000	54 000	67 000	51 000
Total Current Debt	151 000	72 000	80 000	80 000
Total Equity and Debt	59 778 000	59 422 000	59 027 000	58 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	2,97 %	10,99 %	12,65 %
Debt-to-Equity Ratio	1,78	2,14	2,23	2,63
Operating Profit Margin	65,98 %	18,79 %	59,24 %	61,73 %
Current Ratio	6,39	8,88	4,94	5,93
Quick Ratio	6,39	8,88	4,94	5,93
Equity Ratio	0,35	0,31	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %