BYGDELAGSSAMSKIPNADEN

0165 OSLO

Finances

Return on Equity

−88,4 %

Current Ratio

3,55

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 626 000	6 277 000	6 879 000	6 232 000
Net Income	−1 822 000	−228 000	1 021 000	−438 000
Total Assets	18 493 000	19 803 000	20 223 000	18 861 000
Total Equity	2 061 000	3 883 000	4 111 000	3 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 626 000	6 277 000	6 879 000	6 232 000
Expenditure	7 433 000	6 072 000	5 116 000	6 430 000
Operating Profit	−1 807 000	206 000	1 764 000	−198 000
Financial Income	130 000	28 000	54 000	146 000
Financial Costs	351 000	352 000	351 000	352 000
Financial Balance	−221 000	−324 000	−297 000	−206 000
Earnings Before Tax	−2 027 000	−119 000	1 466 000	−404 000
Tax	−206 000	109 000	445 000	34 000
Net Income	−1 822 000	−228 000	1 021 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 075 000	7 441 000	7 319 000	7 318 000
Total Current Assets	8 418 000	12 362 000	12 904 000	11 543 000
Total Assets	18 493 000	19 803 000	20 223 000	18 861 000
Total Retained Equity	2 061 000	3 883 000	4 111 000	3 090 000
Total Equity	2 061 000	3 883 000	4 111 000	3 090 000
Total Long-Term Debt	14 060 000	13 553 000	13 189 000	12 864 000
Total Current Debt	2 372 000	2 366 000	2 923 000	2 907 000
Total Equity and Debt	18 493 000	19 803 000	20 223 000	18 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	531 000	481 000	530 000
Other Income	5 043 000	5 747 000	6 399 000	5 702 000
Revenue	5 626 000	6 277 000	6 879 000	6 232 000
Cost of Goods Sold	6 000	0	3 000	1 000
Salary Costs	105 000	97 000	102 000	0
Depreciation	94 000	94 000	95 000	10 000
Impairment	0	0	0	0
Expenditure	7 433 000	6 072 000	5 116 000	6 430 000
Operating Profit	−1 807 000	206 000	1 764 000	−198 000
Financial Income	130 000	28 000	54 000	146 000
Financial Costs	351 000	352 000	351 000	352 000
Financial Balance	−221 000	−324 000	−297 000	−206 000
Dividends	0	0	0	0
Net Income	−1 822 000	−228 000	1 021 000	−438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 525 000	1 079 000	975 000	879 000
Real Eastate	8 544 000	6 356 000	6 337 000	6 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	8 544 000	6 356 000	6 337 000	6 432 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	10 075 000	7 441 000	7 319 000	7 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 813 000	11 561 000	11 941 000	10 585 000
Total Current Assets	8 418 000	12 362 000	12 904 000	11 543 000
Total Assets	18 493 000	19 803 000	20 223 000	18 861 000
Total Equity	2 061 000	3 883 000	4 111 000	3 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 060 000	13 553 000	13 189 000	12 864 000
Creditors	759 000	354 000	210 000	621 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 372 000	1 798 000	2 172 000	2 173 000
Total Current Debt	2 372 000	2 366 000	2 923 000	2 907 000
Total Equity and Debt	18 493 000	19 803 000	20 223 000	18 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,4 %	−5,87 %	24,84 %	−14,17 %
Debt-to-Equity Ratio	6,82	3,49	3,21	4,16
Operating Profit Margin	−32,12 %	3,28 %	25,64 %	−3,18 %
Current Ratio	3,55	5,22	4,41	3,97
Quick Ratio	3,55	5,22	4,41	3,97
Equity Ratio	0,11	0,2	0,2	0,16
Gross Profit Margin	99,89 %	100 %	99,96 %	99,98 %