BYHAGENMO BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

22,24 %

Current Ratio

4,24

Debt-to-Equity Ratio

203,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 539 000	2 459 000	2 534 000	2 703 000
Net Income	141 000	85 000	59 000	26 000
Total Assets	130 112 000	130 026 000	130 000 000	129 819 000
Total Equity	634 000	493 000	408 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 539 000	2 459 000	2 534 000	2 703 000
Expenditure	1 244 000	1 209 000	1 137 000	1 178 000
Operating Profit	1 295 000	1 249 000	1 396 000	1 524 000
Financial Income	10 000	1 000	2 000	8 000
Financial Costs	1 164 000	1 165 000	1 339 000	1 507 000
Financial Balance	−1 154 000	−1 164 000	−1 337 000	−1 499 000
Earnings Before Tax	141 000	85 000	59 000	26 000
Tax	0	0	0	0
Net Income	141 000	85 000	59 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 400 000	129 411 000	129 423 000	129 310 000
Total Current Assets	712 000	615 000	577 000	509 000
Total Assets	130 112 000	130 026 000	130 000 000	129 819 000
Total Retained Equity	354 000	213 000	128 000	70 000
Total Equity	634 000	493 000	408 000	350 000
Total Long-Term Debt	129 310 000	129 335 000	129 385 000	129 310 000
Total Current Debt	168 000	198 000	206 000	159 000
Total Equity and Debt	130 112 000	130 026 000	130 000 000	129 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 539 000	2 459 000	2 534 000	2 703 000
Revenue	2 539 000	2 459 000	2 534 000	2 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	29 000	29 000	29 000
Depreciation	11 000	11 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 244 000	1 209 000	1 137 000	1 178 000
Operating Profit	1 295 000	1 249 000	1 396 000	1 524 000
Financial Income	10 000	1 000	2 000	8 000
Financial Costs	1 164 000	1 165 000	1 339 000	1 507 000
Financial Balance	−1 154 000	−1 164 000	−1 337 000	−1 499 000
Dividends	0	0	0	0
Net Income	141 000	85 000	59 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 310 000	129 310 000	129 310 000	129 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	101 000	113 000	0
Total Tangible Assets	129 400 000	129 411 000	129 423 000	129 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 400 000	129 411 000	129 423 000	129 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	508 000	471 000	417 000
Total Current Assets	712 000	615 000	577 000	509 000
Total Assets	130 112 000	130 026 000	130 000 000	129 819 000
Total Equity	634 000	493 000	408 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 310 000	129 335 000	129 385 000	129 310 000
Creditors	154 000	175 000	197 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	23 000	9 000	47 000
Total Current Debt	168 000	198 000	206 000	159 000
Total Equity and Debt	130 112 000	130 026 000	130 000 000	129 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	17,24 %	14,46 %	7,43 %
Debt-to-Equity Ratio	203,96	262,34	317,12	369,46
Operating Profit Margin	51 %	50,79 %	55,09 %	56,38 %
Current Ratio	4,24	3,11	2,8	3,2
Quick Ratio	4,24	3,11	2,8	3,2
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %