BYTTESKJERM AS

3110 TØNSBERG

Finances

Return on Equity

20,68 %

Current Ratio

19,88

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	1 590 000	122 000	657 000
Net Income	393 000	847 000	−62 000	248 000
Total Assets	7 218 000	9 990 000	11 558 000	4 193 000
Total Equity	1 900 000	1 508 000	661 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	1 590 000	122 000	657 000
Expenditure	157 000	789 000	92 000	218 000
Operating Profit	757 000	801 000	30 000	438 000
Financial Income	1 000	546 000	0	0
Financial Costs	246 000	217 000	110 000	120 000
Financial Balance	−245 000	329 000	−110 000	−120 000
Earnings Before Tax	512 000	1 131 000	−80 000	318 000
Tax	119 000	284 000	−18 000	70 000
Net Income	393 000	847 000	−62 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 672 000	6 164 000	10 623 000	3 989 000
Total Current Assets	2 545 000	3 826 000	935 000	204 000
Total Assets	7 218 000	9 990 000	11 558 000	4 193 000
Total Retained Equity	1 870 000	1 478 000	631 000	693 000
Total Equity	1 900 000	1 508 000	661 000	723 000
Total Long-Term Debt	5 190 000	5 205 000	9 440 000	3 271 000
Total Current Debt	128 000	3 277 000	1 457 000	199 000
Total Equity and Debt	7 218 000	9 990 000	11 558 000	4 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	122 000	657 000
Other Income	914 000	1 590 000	0	0
Revenue	914 000	1 590 000	122 000	657 000
Cost of Goods Sold	8 000	29 000	0	0
Salary Costs	−23 000	0	−29 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	789 000	92 000	218 000
Operating Profit	757 000	801 000	30 000	438 000
Financial Income	1 000	546 000	0	0
Financial Costs	246 000	217 000	110 000	120 000
Financial Balance	−245 000	329 000	−110 000	−120 000
Dividends	0	0	0	0
Net Income	393 000	847 000	−62 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 808 000	3 706 000	10 053 000	3 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 808 000	3 706 000	10 053 000	3 989 000
Total Fiancial Fixed Assets	2 865 000	2 458 000	570 000	0
Total Fixed Assets	4 672 000	6 164 000	10 623 000	3 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	12 000	764 000	3 000
Total Current Assets	2 545 000	3 826 000	935 000	204 000
Total Assets	7 218 000	9 990 000	11 558 000	4 193 000
Total Equity	1 900 000	1 508 000	661 000	723 000
Short-Term Group Debt	0	970 000	0	0
Total Long-Term Debt	5 190 000	5 205 000	9 440 000	3 271 000
Creditors	42 000	152 000	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	29 000	2 155 000	1 457 000	120 000
Total Current Debt	128 000	3 277 000	1 457 000	199 000
Total Equity and Debt	7 218 000	9 990 000	11 558 000	4 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	56,17 %	−9,38 %	34,3 %
Debt-to-Equity Ratio	2,73	3,45	14,28	4,52
Operating Profit Margin	82,82 %	50,38 %	24,59 %	66,67 %
Current Ratio	19,88	1,17	0,64	1,03
Quick Ratio	19,88	1,17	0,64	1,03
Equity Ratio	0,26	0,15	0,06	0,17
Gross Profit Margin	99,12 %	98,18 %	100 %	100 %