company

BYGAARDEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

36,02 %

Current Ratio

3,21

Debt-to-Equity Ratio

514,35

Key figures (NOK)	2022	2021	2020
Revenue	1 553 000	1 186 000	446 000
Net Income	58 000	4 000	−42 000
Total Assets	83 044 000	82 954 000	83 018 000
Total Equity	161 000	102 000	98 000

Income (NOK)	2022	2021	2020
Revenue	1 553 000	1 186 000	446 000
Expenditure	841 000	718 000	225 000
Operating Profit	713 000	460 000	221 000
Financial Income	0	0	0
Financial Costs	654 000	456 000	263 000
Financial Balance	−654 000	−456 000	−263 000
Earnings Before Tax	58 000	12 000	−42 000
Tax	0	0	0
Net Income	58 000	4 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	82 810 000	82 810 000	82 810 000
Total Current Assets	234 000	144 000	208 000
Total Assets	83 044 000	82 954 000	83 018 000
Total Retained Equity	21 000	−38 000	−42 000
Total Equity	161 000	102 000	98 000
Total Long-Term Debt	82 810 000	82 810 000	82 810 000
Total Current Debt	73 000	42 000	110 000
Total Equity and Debt	83 044 000	82 954 000	83 018 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 553 000	1 186 000	446 000
Revenue	1 553 000	1 186 000	446 000
Cost of Goods Sold	0	0	0
Salary Costs	30 000	23 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	841 000	718 000	225 000
Operating Profit	713 000	460 000	221 000
Financial Income	0	0	0
Financial Costs	654 000	456 000	263 000
Financial Balance	−654 000	−456 000	−263 000
Dividends	0	0	0
Net Income	58 000	4 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	82 810 000	82 810 000	82 810 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	82 810 000	82 810 000	82 810 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	82 810 000	82 810 000	82 810 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	198 000	126 000	51 000
Total Current Assets	234 000	144 000	208 000
Total Assets	83 044 000	82 954 000	83 018 000
Total Equity	161 000	102 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	82 810 000	82 810 000	82 810 000
Creditors	20 000	20 000	22 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	53 000	22 000	88 000
Total Current Debt	73 000	42 000	110 000
Total Equity and Debt	83 044 000	82 954 000	83 018 000

Financial indicators	2022	2021	2020
Return on Equity	36,02 %	3,92 %	−42,86 %
Debt-to-Equity Ratio	514,35	811,86	845
Operating Profit Margin	45,91 %	38,79 %	49,55 %
Current Ratio	3,21	3,43	1,89
Quick Ratio	3,21	3,43	1,89
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English