BYBERG & BROMSTAD HOLDING AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

1,29

Debt-to-Equity Ratio

−5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	309 000	309 000	409 000
Net Income	−5 000	79 000	79 000	161 000
Total Assets	2 288 000	1 454 000	1 494 000	1 499 000
Total Equity	−471 000	−467 000	−545 000	−625 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	309 000	309 000	409 000
Expenditure	227 000	123 000	113 000	97 000
Operating Profit	114 000	186 000	197 000	313 000
Financial Income	1 000	0	1 000	0
Financial Costs	121 000	86 000	96 000	106 000
Financial Balance	−120 000	−86 000	−95 000	−106 000
Earnings Before Tax	−6 000	101 000	101 000	207 000
Tax	−1 000	22 000	22 000	46 000
Net Income	−5 000	79 000	79 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 113 000	1 214 000	1 214 000	1 214 000
Total Current Assets	175 000	239 000	280 000	285 000
Total Assets	2 288 000	1 454 000	1 494 000	1 499 000
Total Retained Equity	−621 000	−617 000	−695 000	−775 000
Total Equity	−471 000	−467 000	−545 000	−625 000
Total Long-Term Debt	2 624 000	1 781 000	1 903 000	2 014 000
Total Current Debt	136 000	140 000	136 000	110 000
Total Equity and Debt	2 288 000	1 454 000	1 494 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	341 000	309 000	309 000	409 000
Revenue	341 000	309 000	309 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	123 000	113 000	97 000
Operating Profit	114 000	186 000	197 000	313 000
Financial Income	1 000	0	1 000	0
Financial Costs	121 000	86 000	96 000	106 000
Financial Balance	−120 000	−86 000	−95 000	−106 000
Dividends	0	0	0	0
Net Income	−5 000	79 000	79 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 029 000	1 214 000	1 214 000	1 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	0	0	0
Total Tangible Assets	2 113 000	1 214 000	1 214 000	1 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 113 000	1 214 000	1 214 000	1 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	239 000	280 000	279 000
Total Current Assets	175 000	239 000	280 000	285 000
Total Assets	2 288 000	1 454 000	1 494 000	1 499 000
Total Equity	−471 000	−467 000	−545 000	−625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 624 000	1 781 000	1 903 000	2 014 000
Creditors	5 000	4 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	101 000	102 000	102 000
Total Current Debt	136 000	140 000	136 000	110 000
Total Equity and Debt	2 288 000	1 454 000	1 494 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	−16,92 %	−14,5 %	−25,76 %
Debt-to-Equity Ratio	−5,57	−3,81	−3,49	−3,22
Operating Profit Margin	33,43 %	60,19 %	63,75 %	76,53 %
Current Ratio	1,29	1,71	2,06	2,59
Quick Ratio	1,29	1,71	2,06	2,59
Equity Ratio	−0,21	−0,32	−0,36	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %