BYGDAGNIST AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

273,26 %

Current Ratio

1,64

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 814 000	542 000	327 000	826 000
Net Income	−470 000	168 000	11 000	60 000
Total Assets	643 000	461 000	449 000	343 000
Total Equity	−172 000	298 000	155 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 814 000	542 000	327 000	826 000
Expenditure	2 275 000	328 000	313 000	751 000
Operating Profit	−460 000	215 000	14 000	76 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	12 000	0	0	0
Financial Balance	−11 000	1 000	1 000	1 000
Earnings Before Tax	−472 000	215 000	14 000	76 000
Tax	−2 000	47 000	3 000	17 000
Net Income	−470 000	168 000	11 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	41 000	53 000	0
Total Current Assets	517 000	420 000	396 000	343 000
Total Assets	643 000	461 000	449 000	343 000
Total Retained Equity	−202 000	268 000	125 000	114 000
Total Equity	−172 000	298 000	155 000	144 000
Total Long-Term Debt	500 000	2 000	3 000	0
Total Current Debt	315 000	162 000	291 000	200 000
Total Equity and Debt	643 000	461 000	449 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 707 000	437 000	191 000	614 000
Other Income	107 000	105 000	136 000	212 000
Revenue	1 814 000	542 000	327 000	826 000
Cost of Goods Sold	312 000	89 000	49 000	179 000
Salary Costs	1 445 000	11 000	10 000	309 000
Depreciation	34 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 275 000	328 000	313 000	751 000
Operating Profit	−460 000	215 000	14 000	76 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	12 000	0	0	0
Financial Balance	−11 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−470 000	168 000	11 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	41 000	53 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	0	0	0
Total Tangible Assets	126 000	41 000	53 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	41 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	186 000	72 000	46 000
Total Current Assets	517 000	420 000	396 000	343 000
Total Assets	643 000	461 000	449 000	343 000
Total Equity	−172 000	298 000	155 000	144 000
Short-Term Group Debt	102 000	102 000	156 000	148 000
Total Long-Term Debt	500 000	2 000	3 000	0
Creditors	0	16 000	20 000	1 000
Unpaid Taxes	78 000	2 000	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	136 000	1 000	114 000	30 000
Total Current Debt	315 000	162 000	291 000	200 000
Total Equity and Debt	643 000	461 000	449 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,26 %	56,38 %	7,1 %	41,67 %
Debt-to-Equity Ratio	−2,91	0,01	0,02	0
Operating Profit Margin	−25,36 %	39,67 %	4,28 %	9,2 %
Current Ratio	1,64	2,59	1,36	1,72
Quick Ratio	1,64	2,59	1,36	1,72
Equity Ratio	−0,27	0,65	0,35	0,42
Gross Profit Margin	82,8 %	83,58 %	85,02 %	78,33 %