BYVIKA AS

1168 OSLO

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

3,49

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	869 000	1 089 000	849 000
Net Income	225 000	140 000	173 000	−178 000
Total Assets	13 840 000	14 079 000	13 937 000	13 841 000
Total Equity	6 082 000	6 357 000	6 217 000	6 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	869 000	1 089 000	849 000
Expenditure	339 000	444 000	607 000	804 000
Operating Profit	617 000	425 000	482 000	45 000
Financial Income	0	0	0	24 000
Financial Costs	328 000	245 000	260 000	305 000
Financial Balance	−328 000	−245 000	−260 000	−281 000
Earnings Before Tax	289 000	180 000	222 000	−235 000
Tax	64 000	40 000	49 000	−57 000
Net Income	225 000	140 000	173 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 669 000	13 707 000	13 747 000	13 796 000
Total Current Assets	171 000	372 000	190 000	45 000
Total Assets	13 840 000	14 079 000	13 937 000	13 841 000
Total Retained Equity	237 000	12 000	−128 000	−301 000
Total Equity	6 082 000	6 357 000	6 217 000	6 044 000
Total Long-Term Debt	7 709 000	7 709 000	7 709 000	7 781 000
Total Current Debt	49 000	13 000	11 000	17 000
Total Equity and Debt	13 840 000	14 079 000	13 937 000	13 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	869 000	1 089 000	849 000
Other Income	0	0	0	0
Revenue	956 000	869 000	1 089 000	849 000
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	339 000	444 000	607 000	804 000
Operating Profit	617 000	425 000	482 000	45 000
Financial Income	0	0	0	24 000
Financial Costs	328 000	245 000	260 000	305 000
Financial Balance	−328 000	−245 000	−260 000	−281 000
Dividends	0	0	0	0
Net Income	225 000	140 000	173 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	78 000	127 000
Real Eastate	13 669 000	13 669 000	13 669 000	13 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 669 000	13 669 000	13 669 000	13 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 669 000	13 707 000	13 747 000	13 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	372 000	190 000	45 000
Total Current Assets	171 000	372 000	190 000	45 000
Total Assets	13 840 000	14 079 000	13 937 000	13 841 000
Total Equity	6 082 000	6 357 000	6 217 000	6 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 709 000	7 709 000	7 709 000	7 781 000
Creditors	4 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	12 000	11 000	16 000
Total Current Debt	49 000	13 000	11 000	17 000
Total Equity and Debt	13 840 000	14 079 000	13 937 000	13 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	2,2 %	2,78 %	−2,95 %
Debt-to-Equity Ratio	1,27	1,21	1,24	1,29
Operating Profit Margin	64,54 %	48,91 %	44,26 %	5,3 %
Current Ratio	3,49	28,62	17,27	2,65
Quick Ratio	3,49	28,62	17,27	2,65
Equity Ratio	0,44	0,45	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %