BYGG & TREVARE EIENDOM AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

43,6 %

Current Ratio

0,4

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 336 000	3 298 000	2 752 000	2 820 000
Net Income	1 009 000	−64 000	792 000	797 000
Total Assets	14 213 000	14 778 000	15 969 000	15 426 000
Total Equity	2 314 000	2 355 000	2 419 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 336 000	3 298 000	2 752 000	2 820 000
Expenditure	1 883 000	3 260 000	1 503 000	1 532 000
Operating Profit	1 453 000	37 000	1 248 000	1 289 000
Financial Income	7 000	0	0	2 000
Financial Costs	166 000	117 000	233 000	267 000
Financial Balance	−159 000	−117 000	−233 000	−265 000
Earnings Before Tax	1 295 000	−80 000	1 015 000	1 024 000
Tax	286 000	−15 000	224 000	226 000
Net Income	1 009 000	−64 000	792 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 657 000	14 145 000	14 697 000	15 281 000
Total Current Assets	555 000	632 000	1 272 000	145 000
Total Assets	14 213 000	14 778 000	15 969 000	15 426 000
Total Retained Equity	2 284 000	2 325 000	2 389 000	1 597 000
Total Equity	2 314 000	2 355 000	2 419 000	1 627 000
Total Long-Term Debt	10 522 000	12 366 000	13 267 000	13 450 000
Total Current Debt	1 376 000	57 000	283 000	348 000
Total Equity and Debt	14 213 000	14 778 000	15 969 000	15 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	231 000	4 000	113 000
Other Income	3 318 000	3 067 000	2 747 000	2 708 000
Revenue	3 336 000	3 298 000	2 752 000	2 820 000
Cost of Goods Sold	31 000	229 000	0	99 000
Salary Costs	0	0	0	0
Depreciation	488 000	552 000	584 000	595 000
Impairment	0	0	0	0
Expenditure	1 883 000	3 260 000	1 503 000	1 532 000
Operating Profit	1 453 000	37 000	1 248 000	1 289 000
Financial Income	7 000	0	0	2 000
Financial Costs	166 000	117 000	233 000	267 000
Financial Balance	−159 000	−117 000	−233 000	−265 000
Dividends	0	0	0	0
Net Income	1 009 000	−64 000	792 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 611 000	14 068 000	14 524 000	14 980 000
Machinery and Plant Facilities	41 000	54 000	67 000	80 000
Fixtures	5 000	24 000	106 000	221 000
Total Tangible Assets	13 657 000	14 145 000	14 697 000	15 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 657 000	14 145 000	14 697 000	15 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	614 000	1 221 000	118 000
Total Current Assets	555 000	632 000	1 272 000	145 000
Total Assets	14 213 000	14 778 000	15 969 000	15 426 000
Total Equity	2 314 000	2 355 000	2 419 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 522 000	12 366 000	13 267 000	13 450 000
Creditors	11 000	15 000	17 000	7 000
Unpaid Taxes	1 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 365 000	20 000	28 000	112 000
Total Current Debt	1 376 000	57 000	283 000	348 000
Total Equity and Debt	14 213 000	14 778 000	15 969 000	15 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,6 %	−2,72 %	32,74 %	48,99 %
Debt-to-Equity Ratio	4,55	5,25	5,48	8,27
Operating Profit Margin	43,56 %	1,12 %	45,35 %	45,71 %
Current Ratio	0,4	11,09	4,49	0,42
Quick Ratio	0,4	11,09	4,49	0,42
Equity Ratio	0,16	0,16	0,15	0,11
Gross Profit Margin	99,07 %	93,06 %	100 %	96,49 %