BYGDERVEGEN 386 AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

27,33

Debt-to-Equity Ratio

−6,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	80 000	0
Net Income	−155 000	−625 000	−1 458 000	−111 000
Total Assets	17 279 000	14 870 000	14 502 000	12 769 000
Total Equity	−3 070 000	−3 736 000	−3 112 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	80 000	0
Expenditure	155 000	103 000	1 151 000	74 000
Operating Profit	−155 000	−103 000	−1 071 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	521 000	468 000	38 000
Financial Balance	0	−521 000	−468 000	−38 000
Earnings Before Tax	−155 000	−625 000	−1 539 000	−111 000
Tax	0	0	−81 000	0
Net Income	−155 000	−625 000	−1 458 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 377 000	14 812 000	14 352 000	12 301 000
Total Current Assets	902 000	58 000	150 000	468 000
Total Assets	17 279 000	14 870 000	14 502 000	12 769 000
Total Retained Equity	−3 094 000	−3 761 000	−3 136 000	−198 000
Total Equity	−3 070 000	−3 736 000	−3 112 000	−173 000
Total Long-Term Debt	20 316 000	18 496 000	17 595 000	12 928 000
Total Current Debt	33 000	110 000	19 000	15 000
Total Equity and Debt	17 279 000	14 870 000	14 502 000	12 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	80 000	0
Revenue	0	0	80 000	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	155 000	103 000	1 151 000	74 000
Operating Profit	−155 000	−103 000	−1 071 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	521 000	468 000	38 000
Financial Balance	0	−521 000	−468 000	−38 000
Dividends	0	0	0	0
Net Income	−155 000	−625 000	−1 458 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 377 000	14 812 000	14 352 000	12 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 377 000	14 812 000	14 352 000	12 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 377 000	14 812 000	14 352 000	12 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	10 000	105 000	424 000
Total Current Assets	902 000	58 000	150 000	468 000
Total Assets	17 279 000	14 870 000	14 502 000	12 769 000
Total Equity	−3 070 000	−3 736 000	−3 112 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 316 000	18 496 000	17 595 000	12 928 000
Creditors	25 000	110 000	19 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	33 000	110 000	19 000	15 000
Total Equity and Debt	17 279 000	14 870 000	14 502 000	12 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	16,73 %	46,85 %	64,16 %
Debt-to-Equity Ratio	−6,62	−4,95	−5,65	−74,73
Operating Profit Margin	-	-	−1 338,75 %	-
Current Ratio	27,33	0,53	7,89	31,2
Quick Ratio	27,33	0,53	7,89	31,2
Equity Ratio	−0,18	−0,25	−0,21	−0,01
Gross Profit Margin	-	-	100 %	-