BYBROEN BOLIG AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,71 %

Current Ratio

3,04

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 663 000	7 318 000	7 117 000	7 525 000
Net Income	268 000	234 000	321 000	409 000
Total Assets	8 531 000	7 820 000	8 914 000	10 908 000
Total Equity	795 000	527 000	293 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 663 000	7 318 000	7 117 000	7 525 000
Expenditure	7 461 000	7 062 000	6 757 000	7 097 000
Operating Profit	202 000	256 000	360 000	428 000
Financial Income	142 000	45 000	52 000	96 000
Financial Costs	0	0	0	0
Financial Balance	142 000	45 000	52 000	96 000
Earnings Before Tax	344 000	300 000	411 000	524 000
Tax	76 000	66 000	91 000	115 000
Net Income	268 000	234 000	321 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 403 000	2 794 000	1 640 000	3 026 000
Total Current Assets	6 128 000	5 026 000	7 274 000	7 881 000
Total Assets	8 531 000	7 820 000	8 914 000	10 908 000
Total Retained Equity	595 000	327 000	93 000	772 000
Total Equity	795 000	527 000	293 000	972 000
Total Long-Term Debt	5 723 000	5 221 000	5 656 000	3 615 000
Total Current Debt	2 013 000	2 073 000	2 965 000	6 321 000
Total Equity and Debt	8 531 000	7 820 000	8 914 000	10 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 663 000	7 318 000	7 117 000	7 249 000
Other Income	0	0	0	276 000
Revenue	7 663 000	7 318 000	7 117 000	7 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 408 000	5 788 000	5 667 000	5 652 000
Depreciation	47 000	42 000	46 000	56 000
Impairment	0	0	0	0
Expenditure	7 461 000	7 062 000	6 757 000	7 097 000
Operating Profit	202 000	256 000	360 000	428 000
Financial Income	142 000	45 000	52 000	96 000
Financial Costs	0	0	0	0
Financial Balance	142 000	45 000	52 000	96 000
Dividends	0	0	1 000 000	3 000 000
Net Income	268 000	234 000	321 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	22 000	50 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	106 000	86 000	132 000
Total Tangible Assets	58 000	106 000	86 000	132 000
Total Fiancial Fixed Assets	2 317 000	2 666 000	1 505 000	2 847 000
Total Fixed Assets	2 403 000	2 794 000	1 640 000	3 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 515 000	3 929 000	6 542 000	7 287 000
Total Current Assets	6 128 000	5 026 000	7 274 000	7 881 000
Total Assets	8 531 000	7 820 000	8 914 000	10 908 000
Total Equity	795 000	527 000	293 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 723 000	5 221 000	5 656 000	3 615 000
Creditors	361 000	271 000	252 000	535 000
Unpaid Taxes	521 000	624 000	614 000	559 000
Dividends	0	0	1 000 000	3 000 000
Other Current Debt	1 050 000	1 139 000	2 008 000	5 105 000
Total Current Debt	2 013 000	2 073 000	2 965 000	6 321 000
Total Equity and Debt	8 531 000	7 820 000	8 914 000	10 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,71 %	44,4 %	109,56 %	42,08 %
Debt-to-Equity Ratio	7,2	9,91	19,3	3,72
Operating Profit Margin	2,64 %	3,5 %	5,06 %	5,69 %
Current Ratio	3,04	2,42	2,45	1,25
Quick Ratio	3,04	2,42	2,45	1,25
Equity Ratio	0,09	0,07	0,03	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %