BYFLATO BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−76,72 %

Current Ratio

2,12

Debt-to-Equity Ratio

394

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	996 000	1 161 000	954 000
Net Income	−89 000	75 000	188 000	−99 000
Total Assets	45 961 000	46 046 000	46 013 000	45 643 000
Total Equity	116 000	205 000	130 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	996 000	1 161 000	954 000
Expenditure	554 000	512 000	472 000	464 000
Operating Profit	556 000	484 000	689 000	490 000
Financial Income	0	0	0	0
Financial Costs	645 000	410 000	502 000	589 000
Financial Balance	−645 000	−410 000	−502 000	−589 000
Earnings Before Tax	−89 000	75 000	188 000	−99 000
Tax	0	0	0	0
Net Income	−89 000	75 000	188 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 662 000	45 662 000	45 662 000	45 552 000
Total Current Assets	299 000	384 000	351 000	92 000
Total Assets	45 961 000	46 046 000	46 013 000	45 643 000
Total Retained Equity	66 000	155 000	80 000	−107 000
Total Equity	116 000	205 000	130 000	−57 000
Total Long-Term Debt	45 704 000	45 724 000	45 744 000	45 552 000
Total Current Debt	141 000	118 000	140 000	149 000
Total Equity and Debt	45 961 000	46 046 000	46 013 000	45 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 110 000	996 000	1 161 000	954 000
Revenue	1 110 000	996 000	1 161 000	954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	30 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	554 000	512 000	472 000	464 000
Operating Profit	556 000	484 000	689 000	490 000
Financial Income	0	0	0	0
Financial Costs	645 000	410 000	502 000	589 000
Financial Balance	−645 000	−410 000	−502 000	−589 000
Dividends	0	0	0	0
Net Income	−89 000	75 000	188 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 662 000	45 662 000	45 662 000	45 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 662 000	45 662 000	45 662 000	45 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 662 000	45 662 000	45 662 000	45 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	339 000	312 000	52 000
Total Current Assets	299 000	384 000	351 000	92 000
Total Assets	45 961 000	46 046 000	46 013 000	45 643 000
Total Equity	116 000	205 000	130 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 704 000	45 724 000	45 744 000	45 552 000
Creditors	69 000	48 000	54 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	70 000	86 000	107 000
Total Current Debt	141 000	118 000	140 000	149 000
Total Equity and Debt	45 961 000	46 046 000	46 013 000	45 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,72 %	36,59 %	144,62 %	173,68 %
Debt-to-Equity Ratio	394	223,04	351,88	−799,16
Operating Profit Margin	50,09 %	48,59 %	59,35 %	51,36 %
Current Ratio	2,12	3,25	2,51	0,62
Quick Ratio	2,12	3,25	2,51	0,62
Equity Ratio	0	0	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %