BYHOLT INVEST AS

3138 SKALLESTAD

Finances

Return on Equity

−2,75 %

Current Ratio

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 096 000	922 000	2 640 000
Total Assets	67 051 000	74 174 000	82 052 000
Total Equity	39 861 000	46 981 000	55 139 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	377 000	371 000	71 000
Operating Profit	−377 000	−371 000	−72 000
Financial Income	1 309 000	1 311 000	2 750 000
Financial Costs	2 028 000	19 000	0
Financial Balance	−719 000	1 292 000	2 750 000
Earnings Before Tax	−1 096 000	922 000	2 678 000
Tax	0	0	38 000
Net Income	−1 096 000	922 000	2 640 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 011 000	66 317 000	41 802 000
Total Current Assets	3 040 000	7 857 000	40 250 000
Total Assets	67 051 000	74 174 000	82 052 000
Total Retained Equity	21 422 000	28 541 000	36 700 000
Total Equity	39 861 000	46 981 000	55 139 000
Total Long-Term Debt	24 163 000	24 163 000	24 163 000
Total Current Debt	3 027 000	3 030 000	2 750 000
Total Equity and Debt	67 051 000	74 174 000	82 052 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	27 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	377 000	371 000	71 000
Operating Profit	−377 000	−371 000	−72 000
Financial Income	1 309 000	1 311 000	2 750 000
Financial Costs	2 028 000	19 000	0
Financial Balance	−719 000	1 292 000	2 750 000
Dividends	3 027 000	3 030 000	2 750 000
Net Income	−1 096 000	922 000	2 640 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	64 011 000	66 317 000	41 802 000
Total Fixed Assets	64 011 000	66 317 000	41 802 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	32 000	0
Total Current Assets	3 040 000	7 857 000	40 250 000
Total Assets	67 051 000	74 174 000	82 052 000
Total Equity	39 861 000	46 981 000	55 139 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 163 000	24 163 000	24 163 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	3 027 000	3 030 000	2 750 000
Other Current Debt	0	0	0
Total Current Debt	3 027 000	3 030 000	2 750 000
Total Equity and Debt	67 051 000	74 174 000	82 052 000

Financial indicators	2022	2021	2020
Return on Equity	−2,75 %	1,96 %	4,79 %
Debt-to-Equity Ratio	0,61	0,51	0,44
Operating Profit Margin	-	-	-
Current Ratio	1	2,59	14,64
Quick Ratio	1	2,59	14,64
Equity Ratio	0,59	0,63	0,67
Gross Profit Margin	-	-	-