AS BYEGÅRDEN

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−15,88 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	336 000	290 000	287 000
Net Income	−27 000	14 000	−32 000	−85 000
Total Assets	237 000	216 000	184 000	220 000
Total Equity	170 000	197 000	183 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	336 000	290 000	287 000
Expenditure	422 000	324 000	324 000	375 000
Operating Profit	−28 000	12 000	−33 000	−87 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	2 000	1 000	1 000
Earnings Before Tax	−27 000	14 000	−32 000	−85 000
Tax	0	0	0	0
Net Income	−27 000	14 000	−32 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	140 000	145 000	151 000
Total Current Assets	102 000	76 000	39 000	69 000
Total Assets	237 000	216 000	184 000	220 000
Total Retained Equity	70 000	97 000	83 000	115 000
Total Equity	170 000	197 000	183 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	19 000	1 000	5 000
Total Equity and Debt	237 000	216 000	184 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	336 000	290 000	287 000
Revenue	394 000	336 000	290 000	287 000
Cost of Goods Sold	89 000	44 000	35 000	97 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	422 000	324 000	324 000	375 000
Operating Profit	−28 000	12 000	−33 000	−87 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−27 000	14 000	−32 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 000	140 000	145 000	151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 000	140 000	145 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	140 000	145 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	76 000	36 000	20 000
Total Current Assets	102 000	76 000	39 000	69 000
Total Assets	237 000	216 000	184 000	220 000
Total Equity	170 000	197 000	183 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	13 000	4 000	4 000
Total Current Debt	67 000	19 000	1 000	5 000
Total Equity and Debt	237 000	216 000	184 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,88 %	7,11 %	−17,49 %	−39,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,11 %	3,57 %	−11,38 %	−30,31 %
Current Ratio	1,52	4	39	13,8
Quick Ratio	1,52	4	39	13,8
Equity Ratio	0,72	0,91	0,99	0,98
Gross Profit Margin	77,41 %	86,9 %	87,93 %	66,2 %