BYDELSHUS AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

0,54

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 331 000	1 602 000	1 527 000
Net Income	−6 000	−199 000	67 000	91 000
Total Assets	11 252 000	11 621 000	11 852 000	12 487 000
Total Equity	2 263 000	2 233 000	2 119 000	2 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 331 000	1 602 000	1 527 000
Expenditure	1 419 000	1 380 000	1 225 000	1 055 000
Operating Profit	248 000	−50 000	377 000	473 000
Financial Income	1 000	0	0	6 000
Financial Costs	257 000	206 000	291 000	370 000
Financial Balance	−256 000	−206 000	−291 000	−364 000
Earnings Before Tax	−8 000	−256 000	86 000	109 000
Tax	−2 000	−56 000	19 000	18 000
Net Income	−6 000	−199 000	67 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 082 000	11 547 000	11 720 000	12 187 000
Total Current Assets	170 000	74 000	132 000	300 000
Total Assets	11 252 000	11 621 000	11 852 000	12 487 000
Total Retained Equity	−48 000	−41 000	158 000	91 000
Total Equity	2 263 000	2 233 000	2 119 000	2 052 000
Total Long-Term Debt	8 672 000	9 176 000	9 460 000	10 269 000
Total Current Debt	317 000	212 000	273 000	167 000
Total Equity and Debt	11 252 000	11 621 000	11 852 000	12 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	26 000	0	129 000
Other Income	1 656 000	1 305 000	1 602 000	1 398 000
Revenue	1 667 000	1 331 000	1 602 000	1 527 000
Cost of Goods Sold	0	26 000	0	0
Salary Costs	140 000	213 000	176 000	56 000
Depreciation	465 000	459 000	486 000	493 000
Impairment	0	0	0	0
Expenditure	1 419 000	1 380 000	1 225 000	1 055 000
Operating Profit	248 000	−50 000	377 000	473 000
Financial Income	1 000	0	0	6 000
Financial Costs	257 000	206 000	291 000	370 000
Financial Balance	−256 000	−206 000	−291 000	−364 000
Dividends	0	0	0	0
Net Income	−6 000	−199 000	67 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 082 000	11 547 000	11 720 000	12 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	28 000
Total Tangible Assets	11 082 000	11 547 000	11 720 000	12 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 082 000	11 547 000	11 720 000	12 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	53 000	79 000	16 000
Total Current Assets	170 000	74 000	132 000	300 000
Total Assets	11 252 000	11 621 000	11 852 000	12 487 000
Total Equity	2 263 000	2 233 000	2 119 000	2 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 672 000	9 176 000	9 460 000	10 269 000
Creditors	62 000	106 000	137 000	43 000
Unpaid Taxes	109 000	41 000	72 000	86 000
Dividends	0	0	0	0
Other Current Debt	146 000	65 000	65 000	38 000
Total Current Debt	317 000	212 000	273 000	167 000
Total Equity and Debt	11 252 000	11 621 000	11 852 000	12 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	−8,91 %	3,16 %	4,43 %
Debt-to-Equity Ratio	3,83	4,11	4,46	5
Operating Profit Margin	14,88 %	−3,76 %	23,53 %	30,98 %
Current Ratio	0,54	0,35	0,48	1,8
Quick Ratio	0,54	0,35	0,48	1,8
Equity Ratio	0,2	0,19	0,18	0,16
Gross Profit Margin	100 %	98,05 %	100 %	100 %