BYGÅRDEN KONGENSGATE 41 AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

48,37 %

Current Ratio

3,76

Debt-to-Equity Ratio

8,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	760 000	824 000	747 000
Net Income	253 000	219 000	241 000	114 000
Total Assets	5 551 000	5 746 000	5 896 000	5 700 000
Total Equity	523 000	518 000	358 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	760 000	824 000	747 000
Expenditure	338 000	329 000	338 000	389 000
Operating Profit	518 000	431 000	486 000	357 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	201 000	156 000	180 000	211 000
Financial Balance	−196 000	−151 000	−177 000	−211 000
Earnings Before Tax	322 000	280 000	309 000	147 000
Tax	70 000	61 000	68 000	32 000
Net Income	253 000	219 000	241 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 975 000	3 975 000	3 980 000	3 992 000
Total Current Assets	1 576 000	1 771 000	1 915 000	1 708 000
Total Assets	5 551 000	5 746 000	5 896 000	5 700 000
Total Retained Equity	332 000	327 000	167 000	56 000
Total Equity	523 000	518 000	358 000	247 000
Total Long-Term Debt	4 609 000	4 812 000	5 031 000	5 185 000
Total Current Debt	419 000	417 000	507 000	269 000
Total Equity and Debt	5 551 000	5 746 000	5 896 000	5 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	12 000
Other Income	856 000	758 000	824 000	735 000
Revenue	856 000	760 000	824 000	747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	338 000	329 000	338 000	389 000
Operating Profit	518 000	431 000	486 000	357 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	201 000	156 000	180 000	211 000
Financial Balance	−196 000	−151 000	−177 000	−211 000
Dividends	0	60 000	130 000	0
Net Income	253 000	219 000	241 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 975 000	3 975 000	3 975 000	3 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	17 000
Total Tangible Assets	3 975 000	3 975 000	3 980 000	3 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 975 000	3 975 000	3 980 000	3 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	133 000	282 000	88 000
Total Current Assets	1 576 000	1 771 000	1 915 000	1 708 000
Total Assets	5 551 000	5 746 000	5 896 000	5 700 000
Total Equity	523 000	518 000	358 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 609 000	4 812 000	5 031 000	5 185 000
Creditors	31 000	25 000	38 000	8 000
Unpaid Taxes	5 000	6 000	0	3 000
Dividends	0	60 000	130 000	0
Other Current Debt	383 000	264 000	271 000	258 000
Total Current Debt	419 000	417 000	507 000	269 000
Total Equity and Debt	5 551 000	5 746 000	5 896 000	5 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,37 %	42,28 %	67,32 %	46,15 %
Debt-to-Equity Ratio	8,81	9,29	14,05	20,99
Operating Profit Margin	60,51 %	56,71 %	58,98 %	47,79 %
Current Ratio	3,76	4,25	3,78	6,35
Quick Ratio	3,76	4,25	3,78	6,35
Equity Ratio	0,09	0,09	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %