BYSKOGEN III BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−8,49 %

Current Ratio

4,13

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	2 115 000	2 084 000	1 994 000
Net Income	473 000	616 000	734 000	337 000
Total Assets	4 135 000	4 162 000	4 248 000	3 814 000
Total Equity	−5 569 000	−6 042 000	−6 658 000	−7 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	2 115 000	2 084 000	1 994 000
Expenditure	1 241 000	1 132 000	952 000	1 320 000
Operating Profit	711 000	769 000	948 000	642 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	238 000	155 000	216 000	309 000
Financial Balance	−238 000	−154 000	−214 000	−304 000
Earnings Before Tax	676 000	829 000	917 000	370 000
Tax	0	0	0	0
Net Income	473 000	616 000	734 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 368 000	3 368 000	3 343 000	3 343 000
Total Current Assets	768 000	795 000	906 000	471 000
Total Assets	4 135 000	4 162 000	4 248 000	3 814 000
Total Retained Equity	−5 572 000	−6 045 000	−6 661 000	−7 395 000
Total Equity	−5 569 000	−6 042 000	−6 658 000	−7 392 000
Total Long-Term Debt	9 518 000	10 024 000	10 550 000	11 031 000
Total Current Debt	186 000	180 000	357 000	174 000
Total Equity and Debt	4 135 000	4 162 000	4 248 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 156 000	2 115 000	2 084 000	1 994 000
Other Income	0	0	0	0
Revenue	2 156 000	2 115 000	2 084 000	1 994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	75 000	59 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 241 000	1 132 000	952 000	1 320 000
Operating Profit	711 000	769 000	948 000	642 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	238 000	155 000	216 000	309 000
Financial Balance	−238 000	−154 000	−214 000	−304 000
Dividends	0	0	0	0
Net Income	473 000	616 000	734 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 368 000	3 368 000	3 343 000	3 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 368 000	3 368 000	3 343 000	3 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 368 000	3 368 000	3 343 000	3 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	795 000	906 000	471 000
Total Current Assets	768 000	795 000	906 000	471 000
Total Assets	4 135 000	4 162 000	4 248 000	3 814 000
Total Equity	−5 569 000	−6 042 000	−6 658 000	−7 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 518 000	10 024 000	10 550 000	11 031 000
Creditors	166 000	149 000	330 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	31 000	27 000	40 000
Total Current Debt	186 000	180 000	357 000	174 000
Total Equity and Debt	4 135 000	4 162 000	4 248 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,49 %	−10,2 %	−11,02 %	−4,56 %
Debt-to-Equity Ratio	−1,71	−1,66	−1,58	−1,49
Operating Profit Margin	32,98 %	36,36 %	45,49 %	32,2 %
Current Ratio	4,13	4,42	2,54	2,71
Quick Ratio	4,13	4,42	2,54	2,71
Equity Ratio	−1,35	−1,45	−1,57	−1,94
Gross Profit Margin	100 %	100 %	100 %	100 %