BYPORTEN TROMSØ BORETTSLAG

9008 TROMSØ

Finances

Share Ownership

Return on Equity

15,7 %

Current Ratio

15,84

Debt-to-Equity Ratio

9,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 536 000	5 165 000	5 063 000	5 015 000
Net Income	1 588 000	1 649 000	1 526 000	1 010 000
Total Assets	106 606 000	106 609 000	106 338 000	107 273 000
Total Equity	10 116 000	8 528 000	6 879 000	5 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 536 000	5 165 000	5 063 000	5 015 000
Expenditure	2 320 000	2 182 000	2 041 000	2 337 000
Operating Profit	3 216 000	2 982 000	3 022 000	2 677 000
Financial Income	30 000	5 000	6 000	10 000
Financial Costs	1 657 000	1 338 000	1 501 000	1 677 000
Financial Balance	−1 627 000	−1 333 000	−1 495 000	−1 667 000
Earnings Before Tax	2 885 000	2 727 000	2 808 000	2 482 000
Tax	0	0	0	0
Net Income	1 588 000	1 649 000	1 526 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 895 000	104 796 000	104 720 000	106 017 000
Total Current Assets	1 711 000	1 813 000	1 618 000	1 256 000
Total Assets	106 606 000	106 609 000	106 338 000	107 273 000
Total Retained Equity	8 523 000	6 874 000	5 348 000	4 026 000
Total Equity	10 116 000	8 528 000	6 879 000	5 040 000
Total Long-Term Debt	96 382 000	97 753 000	99 125 000	101 920 000
Total Current Debt	108 000	327 000	334 000	312 000
Total Equity and Debt	106 606 000	106 609 000	106 338 000	107 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 206 000	4 909 000	4 850 000	4 820 000
Revenue	5 536 000	5 165 000	5 063 000	5 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	137 000	110 000	117 000
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	2 320 000	2 182 000	2 041 000	2 337 000
Operating Profit	3 216 000	2 982 000	3 022 000	2 677 000
Financial Income	30 000	5 000	6 000	10 000
Financial Costs	1 657 000	1 338 000	1 501 000	1 677 000
Financial Balance	−1 627 000	−1 333 000	−1 495 000	−1 667 000
Dividends	0	0	0	0
Net Income	1 588 000	1 649 000	1 526 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 933 000	103 933 000	103 933 000	105 166 000
Machinery and Plant Facilities	224 000	277 000	330 000	491 000
Fixtures	0	0	0	0
Total Tangible Assets	104 156 000	104 210 000	104 263 000	105 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 895 000	104 796 000	104 720 000	106 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 546 000	1 470 000	1 306 000	1 011 000
Total Current Assets	1 711 000	1 813 000	1 618 000	1 256 000
Total Assets	106 606 000	106 609 000	106 338 000	107 273 000
Total Equity	10 116 000	8 528 000	6 879 000	5 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 382 000	97 753 000	99 125 000	101 920 000
Creditors	23 000	244 000	205 000	222 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	83 000	129 000	91 000
Total Current Debt	108 000	327 000	334 000	312 000
Total Equity and Debt	106 606 000	106 609 000	106 338 000	107 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	19,34 %	22,18 %	20,04 %
Debt-to-Equity Ratio	9,53	11,46	14,41	20,22
Operating Profit Margin	58,09 %	57,73 %	59,69 %	53,38 %
Current Ratio	15,84	5,54	4,84	4,03
Quick Ratio	15,84	5,54	4,84	4,03
Equity Ratio	0,09	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %