BYROM 2 AS
0284 OSLO
Return on Equity
99,78 %
Current Ratio
10,89
Debt-to-Equity Ratio
3,86
Key figures (NOK) | 2021 |
---|---|
Revenue | 35 000 |
Net Income | 13 542 000 |
Total Assets | 66 032 000 |
Total Equity | 13 572 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 35 000 |
Expenditure | 72 000 |
Operating Profit | −37 000 |
Financial Income | 14 069 000 |
Financial Costs | 490 000 |
Financial Balance | 13 579 000 |
Earnings Before Tax | 13 542 000 |
Tax | 0 |
Net Income | 13 542 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 64 660 000 |
Total Current Assets | 1 372 000 |
Total Assets | 66 032 000 |
Total Retained Equity | 13 542 000 |
Total Equity | 13 572 000 |
Total Long-Term Debt | 52 334 000 |
Total Current Debt | 126 000 |
Total Equity and Debt | 66 032 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 0 |
Other Income | 35 000 |
Revenue | 35 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 72 000 |
Operating Profit | −37 000 |
Financial Income | 14 069 000 |
Financial Costs | 490 000 |
Financial Balance | 13 579 000 |
Dividends | 0 |
Net Income | 13 542 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 43 986 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 43 986 000 |
Total Fiancial Fixed Assets | 20 674 000 |
Total Fixed Assets | 64 660 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 918 000 |
Total Current Assets | 1 372 000 |
Total Assets | 66 032 000 |
Total Equity | 13 572 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 52 334 000 |
Creditors | 13 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 114 000 |
Total Current Debt | 126 000 |
Total Equity and Debt | 66 032 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 99,78 % |
Debt-to-Equity Ratio | 3,86 |
Operating Profit Margin | −105,71 % |
Current Ratio | 10,89 |
Quick Ratio | 10,89 |
Equity Ratio | 0,21 |
Gross Profit Margin | 100 % |
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