BYHOLT AS

4993 SUNDEBRU

Finances

Return on Equity

8,3 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	429 000	78 000	−128 000	−189 000
Total Assets	13 322 000	13 340 000	12 217 000	12 175 000
Total Equity	5 170 000	4 741 000	4 663 000	4 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	16 000	14 000
Operating Profit	−13 000	−14 000	−16 000	−14 000
Financial Income	580 000	132 000	0	30 000
Financial Costs	137 000	40 000	113 000	205 000
Financial Balance	443 000	92 000	−113 000	−175 000
Earnings Before Tax	429 000	78 000	−128 000	−189 000
Tax	0	0	0	0
Net Income	429 000	78 000	−128 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 312 000	13 328 000	12 213 000	12 163 000
Total Current Assets	9 000	12 000	4 000	12 000
Total Assets	13 322 000	13 340 000	12 217 000	12 175 000
Total Retained Equity	5 140 000	4 711 000	4 633 000	4 761 000
Total Equity	5 170 000	4 741 000	4 663 000	4 791 000
Total Long-Term Debt	0	0	0	4 949 000
Total Current Debt	8 152 000	8 599 000	7 554 000	2 435 000
Total Equity and Debt	13 322 000	13 340 000	12 217 000	12 175 000

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	13 000	14 000	16 000	14 000
Operating Profit	−13 000	−14 000	−16 000	−14 000
Financial Income	580 000	132 000	0	30 000
Financial Costs	137 000	40 000	113 000	205 000
Financial Balance	443 000	92 000	−113 000	−175 000
Dividends	0	0	0	0
Net Income	429 000	78 000	−128 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 847 000	1 847 000	732 000	682 000
Total Tangible Assets	1 847 000	1 847 000	732 000	682 000
Total Fiancial Fixed Assets	11 465 000	11 481 000	11 481 000	11 481 000
Total Fixed Assets	13 312 000	13 328 000	12 213 000	12 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	4 000	12 000
Total Current Assets	9 000	12 000	4 000	12 000
Total Assets	13 322 000	13 340 000	12 217 000	12 175 000
Total Equity	5 170 000	4 741 000	4 663 000	4 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 949 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 152 000	8 599 000	7 554 000	2 435 000
Total Current Debt	8 152 000	8 599 000	7 554 000	2 435 000
Total Equity and Debt	13 322 000	13 340 000	12 217 000	12 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	1,65 %	−2,75 %	−3,94 %
Debt-to-Equity Ratio	0	0	0	1,03
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,39	0,36	0,38	0,39
Gross Profit Margin	-	-	-	-