BYGDERADIO VEST AS

6102 VOLDA

Finances

Share Ownership

Return on Equity

−10,19 %

Current Ratio

83,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 237 000	1 179 000	1 155 000
Net Income	−104 000	264 000	110 000	50 000
Total Assets	1 032 000	1 119 000	886 000	756 000
Total Equity	1 021 000	1 125 000	863 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 237 000	1 179 000	1 155 000
Expenditure	1 113 000	966 000	1 063 000	1 102 000
Operating Profit	−99 000	271 000	115 000	54 000
Financial Income	6 000	4 000	2 000	4 000
Financial Costs	9 000	11 000	7 000	8 000
Financial Balance	−3 000	−7 000	−5 000	−4 000
Earnings Before Tax	−102 000	264 000	110 000	50 000
Tax	1 000	0	0	0
Net Income	−104 000	264 000	110 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	132 000	175 000	216 000
Total Current Assets	919 000	986 000	711 000	541 000
Total Assets	1 032 000	1 119 000	886 000	756 000
Total Retained Equity	785 000	889 000	625 000	515 000
Total Equity	1 021 000	1 125 000	863 000	753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	−6 000	24 000	3 000
Total Equity and Debt	1 032 000	1 119 000	886 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	926 000	927 000	672 000
Other Income	236 000	311 000	251 000	483 000
Revenue	1 014 000	1 237 000	1 179 000	1 155 000
Cost of Goods Sold	817 000	645 000	669 000	670 000
Salary Costs	35 000	20 000	27 000	24 000
Depreciation	20 000	43 000	83 000	87 000
Impairment	0	0	0	0
Expenditure	1 113 000	966 000	1 063 000	1 102 000
Operating Profit	−99 000	271 000	115 000	54 000
Financial Income	6 000	4 000	2 000	4 000
Financial Costs	9 000	11 000	7 000	8 000
Financial Balance	−3 000	−7 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−104 000	264 000	110 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	53 000	116 000
Machinery and Plant Facilities	0	102 000	0	0
Fixtures	83 000	0	122 000	100 000
Total Tangible Assets	113 000	132 000	175 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	132 000	175 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	775 000	474 000	405 000
Total Current Assets	919 000	986 000	711 000	541 000
Total Assets	1 032 000	1 119 000	886 000	756 000
Total Equity	1 021 000	1 125 000	863 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	5 000	0
Unpaid Taxes	−4 000	−1 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	−10 000	−5 000	16 000	1 000
Total Current Debt	11 000	−6 000	24 000	3 000
Total Equity and Debt	1 032 000	1 119 000	886 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	23,47 %	12,75 %	6,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,76 %	21,91 %	9,75 %	4,68 %
Current Ratio	83,55	−164,33	29,63	180,33
Quick Ratio	83,55	−164,33	29,63	180,33
Equity Ratio	0,99	1,01	0,97	1
Gross Profit Margin	19,43 %	47,86 %	43,26 %	41,99 %