BYGARASJEN BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

0,49

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 464 000	2 488 000	2 879 000
Net Income	301 000	224 000	265 000	818 000
Total Assets	36 901 000	37 068 000	37 998 000	38 211 000
Total Equity	9 753 000	9 451 000	9 227 000	8 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 464 000	2 488 000	2 879 000
Expenditure	1 626 000	1 712 000	1 619 000	1 638 000
Operating Profit	1 079 000	751 000	868 000	1 241 000
Financial Income	2 000	2 000	2 000	412 000
Financial Costs	695 000	465 000	531 000	720 000
Financial Balance	−693 000	−463 000	−529 000	−308 000
Earnings Before Tax	386 000	288 000	340 000	933 000
Tax	85 000	64 000	75 000	115 000
Net Income	301 000	224 000	265 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 859 000	35 489 000	36 119 000	36 750 000
Total Current Assets	2 043 000	1 579 000	1 879 000	1 461 000
Total Assets	36 901 000	37 068 000	37 998 000	38 211 000
Total Retained Equity	808 000	507 000	282 000	18 000
Total Equity	9 753 000	9 451 000	9 227 000	8 962 000
Total Long-Term Debt	22 941 000	23 858 000	27 600 000	27 850 000
Total Current Debt	4 208 000	3 759 000	1 171 000	1 399 000
Total Equity and Debt	36 901 000	37 068 000	37 998 000	38 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 706 000	2 464 000	2 488 000	2 879 000
Revenue	2 706 000	2 464 000	2 488 000	2 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	47 000	47 000
Depreciation	630 000	630 000	630 000	634 000
Impairment	0	0	0	0
Expenditure	1 626 000	1 712 000	1 619 000	1 638 000
Operating Profit	1 079 000	751 000	868 000	1 241 000
Financial Income	2 000	2 000	2 000	412 000
Financial Costs	695 000	465 000	531 000	720 000
Financial Balance	−693 000	−463 000	−529 000	−308 000
Dividends	0	0	0	0
Net Income	301 000	224 000	265 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 859 000	35 489 000	36 119 000	36 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 859 000	35 489 000	36 119 000	36 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 859 000	35 489 000	36 119 000	36 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	731 000	823 000	529 000
Total Current Assets	2 043 000	1 579 000	1 879 000	1 461 000
Total Assets	36 901 000	37 068 000	37 998 000	38 211 000
Total Equity	9 753 000	9 451 000	9 227 000	8 962 000
Short-Term Group Debt	3 715 000	3 381 000	845 000	1 020 000
Total Long-Term Debt	22 941 000	23 858 000	27 600 000	27 850 000
Creditors	214 000	266 000	261 000	265 000
Unpaid Taxes	43 000	25 000	16 000	48 000
Dividends	0	0	0	0
Other Current Debt	236 000	87 000	49 000	66 000
Total Current Debt	4 208 000	3 759 000	1 171 000	1 399 000
Total Equity and Debt	36 901 000	37 068 000	37 998 000	38 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	2,37 %	2,87 %	9,13 %
Debt-to-Equity Ratio	2,35	2,52	2,99	3,11
Operating Profit Margin	39,87 %	30,48 %	34,89 %	43,11 %
Current Ratio	0,49	0,42	1,6	1,04
Quick Ratio	0,49	0,42	1,6	1,04
Equity Ratio	0,26	0,25	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %