BYRKJEDAL HOLDING AS

4130 HJELMELAND

Finances

Return on Equity

−1,57 %

Current Ratio

22,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−7 000	117 000	1 344 000
Total Assets	1 789 000	1 810 000	1 816 000	1 715 000
Total Equity	1 781 000	1 809 000	1 816 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	7 000	7 000	3 000
Operating Profit	−28 000	−7 000	−7 000	−3 000
Financial Income	1 000	0	125 000	1 348 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	−1 000	125 000	1 347 000
Earnings Before Tax	−28 000	−7 000	117 000	1 344 000
Tax	0	0	0	0
Net Income	−28 000	−7 000	117 000	1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 550 000	1 550 000	600 000
Total Current Assets	179 000	260 000	266 000	1 115 000
Total Assets	1 789 000	1 810 000	1 816 000	1 715 000
Total Retained Equity	1 757 000	1 785 000	1 792 000	1 680 000
Total Equity	1 781 000	1 809 000	1 816 000	1 704 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	8 000	1 000	0	0
Total Equity and Debt	1 789 000	1 810 000	1 816 000	1 715 000

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	28 000	7 000	7 000	3 000
Operating Profit	−28 000	−7 000	−7 000	−3 000
Financial Income	1 000	0	125 000	1 348 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	−1 000	125 000	1 347 000
Dividends	0	0	0	0
Net Income	−28 000	−7 000	117 000	1 344 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 610 000	1 550 000	1 550 000	600 000
Total Fixed Assets	1 610 000	1 550 000	1 550 000	600 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	169 000	250 000	256 000	1 105 000
Total Current Assets	179 000	260 000	266 000	1 115 000
Total Assets	1 789 000	1 810 000	1 816 000	1 715 000
Total Equity	1 781 000	1 809 000	1 816 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	0	0
Total Current Debt	8 000	1 000	0	0
Total Equity and Debt	1 789 000	1 810 000	1 816 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	−0,39 %	6,44 %	78,87 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	22,38	260	-	-
Quick Ratio	22,38	260	-	-
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-