BYGLANDSTUNET AS

4745 BYGLAND

Finances

Return on Equity

3,35 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 559 000	1 525 000	1 866 000
Net Income	234 000	357 000	207 000	−94 000
Total Assets	14 888 000	15 151 000	14 683 000	14 866 000
Total Equity	6 978 000	6 743 000	6 386 000	6 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 559 000	1 525 000	1 866 000
Expenditure	1 312 000	1 121 000	1 195 000	1 686 000
Operating Profit	427 000	438 000	330 000	179 000
Financial Income	0	0	0	19 000
Financial Costs	193 000	81 000	123 000	293 000
Financial Balance	−193 000	−81 000	−123 000	−274 000
Earnings Before Tax	234 000	357 000	207 000	−94 000
Tax	0	0	0	0
Net Income	234 000	357 000	207 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 860 000	14 788 000	14 561 000	14 643 000
Total Current Assets	29 000	363 000	122 000	223 000
Total Assets	14 888 000	15 151 000	14 683 000	14 866 000
Total Retained Equity	2 078 000	1 843 000	1 486 000	1 279 000
Total Equity	6 978 000	6 743 000	6 386 000	6 179 000
Total Long-Term Debt	7 634 000	7 814 000	8 093 000	8 372 000
Total Current Debt	277 000	594 000	204 000	316 000
Total Equity and Debt	14 888 000	15 151 000	14 683 000	14 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	35 000	0	0
Other Income	1 739 000	1 524 000	1 525 000	1 866 000
Revenue	1 739 000	1 559 000	1 525 000	1 866 000
Cost of Goods Sold	0	22 000	22 000	22 000
Salary Costs	0	0	0	2 000
Depreciation	398 000	363 000	343 000	339 000
Impairment	0	5 000	0	0
Expenditure	1 312 000	1 121 000	1 195 000	1 686 000
Operating Profit	427 000	438 000	330 000	179 000
Financial Income	0	0	0	19 000
Financial Costs	193 000	81 000	123 000	293 000
Financial Balance	−193 000	−81 000	−123 000	−274 000
Dividends	0	0	0	0
Net Income	234 000	357 000	207 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 390 000	13 788 000	13 641 000	13 718 000
Machinery and Plant Facilities	0	0	10 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	13 390 000	13 788 000	13 651 000	13 733 000
Total Fiancial Fixed Assets	1 470 000	1 000 000	910 000	910 000
Total Fixed Assets	14 860 000	14 788 000	14 561 000	14 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	374 000	102 000	220 000
Total Current Assets	29 000	363 000	122 000	223 000
Total Assets	14 888 000	15 151 000	14 683 000	14 866 000
Total Equity	6 978 000	6 743 000	6 386 000	6 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 634 000	7 814 000	8 093 000	8 372 000
Creditors	62 000	429 000	152 000	144 000
Unpaid Taxes	39 000	0	7 000	40 000
Dividends	0	0	0	0
Other Current Debt	175 000	165 000	45 000	131 000
Total Current Debt	277 000	594 000	204 000	316 000
Total Equity and Debt	14 888 000	15 151 000	14 683 000	14 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	5,29 %	3,24 %	−1,52 %
Debt-to-Equity Ratio	1,09	1,16	1,27	1,35
Operating Profit Margin	24,55 %	28,09 %	21,64 %	9,59 %
Current Ratio	0,1	0,61	0,6	0,71
Quick Ratio	0,1	0,61	0,6	0,71
Equity Ratio	0,47	0,45	0,43	0,42
Gross Profit Margin	100 %	98,59 %	98,56 %	98,82 %