BYDALSLIA AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−231 000	−169 000	−261 000	−455 000
Total Assets	9 048 000	9 129 000	12 005 000	10 877 000
Total Equity	−2 354 000	−2 123 000	−2 273 000	−2 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	42 000	20 000	21 000
Operating Profit	−41 000	−42 000	−20 000	−21 000
Financial Income	0	0	0	0
Financial Costs	189 000	217 000	507 000	449 000
Financial Balance	−189 000	−217 000	−507 000	−449 000
Earnings Before Tax	−231 000	−259 000	−527 000	−471 000
Tax	0	−90 000	−266 000	−16 000
Net Income	−231 000	−169 000	−261 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 034 000	8 719 000	10 771 000	10 771 000
Total Current Assets	14 000	410 000	1 234 000	106 000
Total Assets	9 048 000	9 129 000	12 005 000	10 877 000
Total Retained Equity	−2 384 000	−2 153 000	−2 303 000	−2 987 000
Total Equity	−2 354 000	−2 123 000	−2 273 000	−2 957 000
Total Long-Term Debt	5 007 000	4 728 000	13 512 000	13 546 000
Total Current Debt	6 395 000	6 525 000	766 000	288 000
Total Equity and Debt	9 048 000	9 129 000	12 005 000	10 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	42 000	20 000	21 000
Operating Profit	−41 000	−42 000	−20 000	−21 000
Financial Income	0	0	0	0
Financial Costs	189 000	217 000	507 000	449 000
Financial Balance	−189 000	−217 000	−507 000	−449 000
Dividends	0	0	0	0
Net Income	−231 000	−169 000	−261 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 034 000	8 719 000	10 771 000	10 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 034 000	8 719 000	10 771 000	10 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 034 000	8 719 000	10 771 000	10 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	2 000	23 000	34 000
Total Current Assets	14 000	410 000	1 234 000	106 000
Total Assets	9 048 000	9 129 000	12 005 000	10 877 000
Total Equity	−2 354 000	−2 123 000	−2 273 000	−2 957 000
Short-Term Group Debt	6 395 000	6 524 000	766 000	288 000
Total Long-Term Debt	5 007 000	4 728 000	13 512 000	13 546 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 395 000	6 525 000	766 000	288 000
Total Equity and Debt	9 048 000	9 129 000	12 005 000	10 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	7,96 %	11,48 %	15,39 %
Debt-to-Equity Ratio	−2,13	−2,23	−5,94	−4,58
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,06	1,61	0,37
Quick Ratio	0	0,06	1,61	0,37
Equity Ratio	−0,26	−0,23	−0,19	−0,27
Gross Profit Margin	-	-	-	-