BYGDIS AS

5709 VOSS

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 052 000	1 242 000	1 161 000
Net Income	134 000	274 000	502 000	−181 000
Total Assets	4 178 000	4 305 000	4 557 000	4 713 000
Total Equity	1 273 000	1 140 000	1 015 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 052 000	1 242 000	1 161 000
Expenditure	795 000	605 000	457 000	1 242 000
Operating Profit	270 000	447 000	786 000	−81 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	104 000	101 000	148 000	157 000
Financial Balance	−98 000	−95 000	−142 000	−151 000
Earnings Before Tax	171 000	352 000	644 000	−232 000
Tax	38 000	77 000	142 000	−51 000
Net Income	134 000	274 000	502 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 866 000	3 807 000	3 968 000	4 129 000
Total Current Assets	312 000	498 000	589 000	585 000
Total Assets	4 178 000	4 305 000	4 557 000	4 713 000
Total Retained Equity	864 000	731 000	606 000	104 000
Total Equity	1 273 000	1 140 000	1 015 000	513 000
Total Long-Term Debt	2 639 000	2 995 000	3 357 000	3 715 000
Total Current Debt	265 000	170 000	185 000	485 000
Total Equity and Debt	4 178 000	4 305 000	4 557 000	4 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	69 000	219 000	204 000
Other Income	994 000	983 000	1 023 000	958 000
Revenue	1 065 000	1 052 000	1 242 000	1 161 000
Cost of Goods Sold	72 000	71 000	211 000	211 000
Salary Costs	0	0	0	0
Depreciation	163 000	161 000	161 000	213 000
Impairment	0	0	0	0
Expenditure	795 000	605 000	457 000	1 242 000
Operating Profit	270 000	447 000	786 000	−81 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	104 000	101 000	148 000	157 000
Financial Balance	−98 000	−95 000	−142 000	−151 000
Dividends	0	0	0	240 000
Net Income	134 000	274 000	502 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 601 000	3 442 000	3 503 000	3 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	365 000	465 000	565 000
Total Tangible Assets	3 866 000	3 807 000	3 968 000	4 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 866 000	3 807 000	3 968 000	4 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	370 000	230 000	104 000
Total Current Assets	312 000	498 000	589 000	585 000
Total Assets	4 178 000	4 305 000	4 557 000	4 713 000
Total Equity	1 273 000	1 140 000	1 015 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 639 000	2 995 000	3 357 000	3 715 000
Creditors	99 000	49 000	12 000	89 000
Unpaid Taxes	0	36 000	26 000	0
Dividends	0	0	0	240 000
Other Current Debt	130 000	4 000	5 000	157 000
Total Current Debt	265 000	170 000	185 000	485 000
Total Equity and Debt	4 178 000	4 305 000	4 557 000	4 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	24,04 %	49,46 %	−35,28 %
Debt-to-Equity Ratio	2,07	2,63	3,31	7,24
Operating Profit Margin	25,35 %	42,49 %	63,29 %	−6,98 %
Current Ratio	1,18	2,93	3,18	1,21
Quick Ratio	1,18	2,93	3,18	1,21
Equity Ratio	0,3	0,26	0,22	0,11
Gross Profit Margin	93,24 %	93,25 %	83,01 %	81,83 %