BYRKNES INVEST AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

5,07

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	662 000	4 478 000	100 000
Net Income	41 000	155 000	165 000	1 000
Total Assets	1 497 000	1 528 000	2 115 000	4 264 000
Total Equity	497 000	456 000	300 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	662 000	4 478 000	100 000
Expenditure	46 000	455 000	4 179 000	18 000
Operating Profit	63 000	208 000	299 000	82 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	87 000	81 000
Financial Balance	−11 000	−8 000	−87 000	−81 000
Earnings Before Tax	52 000	199 000	212 000	1 000
Tax	12 000	44 000	47 000	0
Net Income	41 000	155 000	165 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	1 421 000	1 421 000	1 421 000
Total Current Assets	76 000	107 000	694 000	2 844 000
Total Assets	1 497 000	1 528 000	2 115 000	4 264 000
Total Retained Equity	467 000	426 000	270 000	105 000
Total Equity	497 000	456 000	300 000	135 000
Total Long-Term Debt	986 000	1 024 000	1 664 000	3 999 000
Total Current Debt	15 000	48 000	150 000	130 000
Total Equity and Debt	1 497 000	1 528 000	2 115 000	4 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	550 000	4 376 000	0
Other Income	109 000	112 000	102 000	100 000
Revenue	109 000	662 000	4 478 000	100 000
Cost of Goods Sold	0	400 000	4 016 000	−48 000
Salary Costs	0	0	0	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	455 000	4 179 000	18 000
Operating Profit	63 000	208 000	299 000	82 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	87 000	81 000
Financial Balance	−11 000	−8 000	−87 000	−81 000
Dividends	0	0	0	0
Net Income	41 000	155 000	165 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 421 000	1 421 000	1 421 000	1 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 421 000	1 421 000	1 421 000	1 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 421 000	1 421 000	1 421 000	1 421 000
Stock	0	0	400 000	2 709 000
Total Investments	0	0	0	0
Cash, Bank	76 000	107 000	294 000	134 000
Total Current Assets	76 000	107 000	694 000	2 844 000
Total Assets	1 497 000	1 528 000	2 115 000	4 264 000
Total Equity	497 000	456 000	300 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	986 000	1 024 000	1 664 000	3 999 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	130 000
Total Current Debt	15 000	48 000	150 000	130 000
Total Equity and Debt	1 497 000	1 528 000	2 115 000	4 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	33,99 %	55 %	0,74 %
Debt-to-Equity Ratio	1,98	2,25	5,55	29,62
Operating Profit Margin	57,8 %	31,42 %	6,68 %	82 %
Current Ratio	5,07	2,23	4,63	21,88
Quick Ratio	5,07	2,23	−2,78	−1,1
Equity Ratio	0,33	0,3	0,14	0,03
Gross Profit Margin	100 %	39,58 %	10,32 %	148 %