BYMANN OG STRIL EIENDOM AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

22,33 %

Current Ratio

15,22

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 457 000	28 992 000	9 888 000	40 000
Net Income	1 180 000	1 377 000	877 000	−149 000
Total Assets	34 765 000	22 463 000	22 156 000	9 160 000
Total Equity	5 285 000	4 105 000	2 728 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 457 000	28 992 000	9 888 000	40 000
Expenditure	26 666 000	26 536 000	8 142 000	62 000
Operating Profit	2 791 000	2 456 000	1 747 000	−22 000
Financial Income	7 000	0	2 000	1 000
Financial Costs	1 285 000	691 000	663 000	127 000
Financial Balance	−1 278 000	−691 000	−661 000	−126 000
Earnings Before Tax	1 513 000	1 765 000	1 085 000	−149 000
Tax	333 000	388 000	208 000	0
Net Income	1 180 000	1 377 000	877 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 317 000	2 367 000	6 845 000	5 998 000
Total Current Assets	22 448 000	20 096 000	15 312 000	3 163 000
Total Assets	34 765 000	22 463 000	22 156 000	9 160 000
Total Retained Equity	3 285 000	2 105 000	728 000	−149 000
Total Equity	5 285 000	4 105 000	2 728 000	1 851 000
Total Long-Term Debt	28 005 000	14 570 000	19 201 000	7 063 000
Total Current Debt	1 475 000	3 787 000	227 000	247 000
Total Equity and Debt	34 765 000	22 463 000	22 156 000	9 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 158 000	28 772 000	9 750 000	0
Other Income	299 000	221 000	138 000	40 000
Revenue	29 457 000	28 992 000	9 888 000	40 000
Cost of Goods Sold	26 224 000	26 164 000	8 010 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 666 000	26 536 000	8 142 000	62 000
Operating Profit	2 791 000	2 456 000	1 747 000	−22 000
Financial Income	7 000	0	2 000	1 000
Financial Costs	1 285 000	691 000	663 000	127 000
Financial Balance	−1 278 000	−691 000	−661 000	−126 000
Dividends	0	0	0	0
Net Income	1 180 000	1 377 000	877 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 317 000	2 322 000	6 845 000	5 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 317 000	2 322 000	6 845 000	5 998 000
Total Fiancial Fixed Assets	0	45 000	0	0
Total Fixed Assets	12 317 000	2 367 000	6 845 000	5 998 000
Stock	17 477 000	17 665 000	13 735 000	3 102 000
Total Investments	0	0	0	0
Cash, Bank	2 331 000	1 102 000	1 486 000	61 000
Total Current Assets	22 448 000	20 096 000	15 312 000	3 163 000
Total Assets	34 765 000	22 463 000	22 156 000	9 160 000
Total Equity	5 285 000	4 105 000	2 728 000	1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 005 000	14 570 000	19 201 000	7 063 000
Creditors	1 123 000	537 000	6 000	233 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	2 862 000	14 000	13 000
Total Current Debt	1 475 000	3 787 000	227 000	247 000
Total Equity and Debt	34 765 000	22 463 000	22 156 000	9 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,33 %	33,54 %	32,15 %	−8,05 %
Debt-to-Equity Ratio	5,3	3,55	7,04	3,82
Operating Profit Margin	9,47 %	8,47 %	17,67 %	−55 %
Current Ratio	15,22	5,31	67,45	12,81
Quick Ratio	−1,4	−1,45	−1,13	−1,11
Equity Ratio	0,15	0,18	0,12	0,2
Gross Profit Margin	10,98 %	9,75 %	18,99 %	100 %