BYGARASJEN AS

3724 SKIEN

Finances

Return on Equity

−1,18 %

Current Ratio

13,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 652 000	3 155 000	2 304 000	2 508 000
Net Income	−946 000	−820 000	−1 397 000	−1 014 000
Total Assets	80 556 000	81 279 000	82 597 000	83 418 000
Total Equity	80 068 000	81 014 000	81 833 000	83 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 652 000	3 155 000	2 304 000	2 508 000
Expenditure	4 600 000	3 973 000	3 715 000	3 544 000
Operating Profit	−948 000	−818 000	−1 410 000	−1 036 000
Financial Income	2 000	3 000	13 000	19 000
Financial Costs	1 000	4 000	0	−3 000
Financial Balance	1 000	−1 000	13 000	22 000
Earnings Before Tax	−946 000	−820 000	−1 397 000	−1 014 000
Tax	0	0	0	0
Net Income	−946 000	−820 000	−1 397 000	−1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 084 000	75 768 000	77 700 000	78 973 000
Total Current Assets	6 472 000	5 512 000	4 897 000	4 444 000
Total Assets	80 556 000	81 279 000	82 597 000	83 418 000
Total Retained Equity	−16 432 000	−15 486 000	−14 667 000	−13 269 000
Total Equity	80 068 000	81 014 000	81 833 000	83 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	265 000	763 000	187 000
Total Equity and Debt	80 556 000	81 279 000	82 597 000	83 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 621 000	3 143 000	2 296 000	2 497 000
Other Income	31 000	12 000	8 000	11 000
Revenue	3 652 000	3 155 000	2 304 000	2 508 000
Cost of Goods Sold	697 000	476 000	422 000	341 000
Salary Costs	62 000	55 000	64 000	59 000
Depreciation	1 892 000	1 933 000	1 824 000	1 827 000
Impairment	0	0	0	0
Expenditure	4 600 000	3 973 000	3 715 000	3 544 000
Operating Profit	−948 000	−818 000	−1 410 000	−1 036 000
Financial Income	2 000	3 000	13 000	19 000
Financial Costs	1 000	4 000	0	−3 000
Financial Balance	1 000	−1 000	13 000	22 000
Dividends	0	0	0	0
Net Income	−946 000	−820 000	−1 397 000	−1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 200 000	1 200 000	1 200 000	1 200 000
Real Eastate	72 465 000	74 064 000	75 803 000	77 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	462 000	656 000	196 000
Total Tangible Assets	72 792 000	74 526 000	76 458 000	77 737 000
Total Fiancial Fixed Assets	92 000	42 000	42 000	36 000
Total Fixed Assets	74 084 000	75 768 000	77 700 000	78 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 347 000	5 421 000	4 736 000	4 368 000
Total Current Assets	6 472 000	5 512 000	4 897 000	4 444 000
Total Assets	80 556 000	81 279 000	82 597 000	83 418 000
Total Equity	80 068 000	81 014 000	81 833 000	83 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	95 000	757 000	112 000
Unpaid Taxes	66 000	99 000	0	68 000
Dividends	0	0	0	0
Other Current Debt	157 000	71 000	7 000	8 000
Total Current Debt	488 000	265 000	763 000	187 000
Total Equity and Debt	80 556 000	81 279 000	82 597 000	83 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	−1,01 %	−1,71 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,96 %	−25,93 %	−61,2 %	−41,31 %
Current Ratio	13,26	20,8	6,42	23,76
Quick Ratio	13,26	20,8	6,42	23,76
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	80,91 %	84,91 %	81,68 %	86,4 %