BYSKOGEN II BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

7,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 498 000	1 498 000	1 459 000
Net Income	165 000	356 000	332 000	181 000
Total Assets	5 359 000	5 375 000	5 180 000	4 987 000
Total Equity	2 610 000	2 445 000	2 089 000	1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 498 000	1 498 000	1 459 000
Expenditure	1 073 000	913 000	934 000	1 029 000
Operating Profit	232 000	403 000	391 000	265 000
Financial Income	0	0	2 000	4 000
Financial Costs	68 000	47 000	61 000	87 000
Financial Balance	−68 000	−47 000	−59 000	−83 000
Earnings Before Tax	356 000	539 000	504 000	347 000
Tax	0	0	0	0
Net Income	165 000	356 000	332 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 271 000	4 271 000	4 271 000	4 271 000
Total Current Assets	1 088 000	1 104 000	909 000	716 000
Total Assets	5 359 000	5 375 000	5 180 000	4 987 000
Total Retained Equity	2 607 000	2 442 000	2 086 000	1 755 000
Total Equity	2 610 000	2 445 000	2 089 000	1 758 000
Total Long-Term Debt	2 606 000	2 782 000	2 959 000	3 119 000
Total Current Debt	143 000	147 000	132 000	110 000
Total Equity and Debt	5 359 000	5 375 000	5 180 000	4 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 498 000	1 498 000	1 498 000	1 459 000
Other Income	0	0	0	0
Revenue	1 498 000	1 498 000	1 498 000	1 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	50 000	52 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 073 000	913 000	934 000	1 029 000
Operating Profit	232 000	403 000	391 000	265 000
Financial Income	0	0	2 000	4 000
Financial Costs	68 000	47 000	61 000	87 000
Financial Balance	−68 000	−47 000	−59 000	−83 000
Dividends	0	0	0	0
Net Income	165 000	356 000	332 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 271 000	4 271 000	4 271 000	4 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 271 000	4 271 000	4 271 000	4 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 271 000	4 271 000	4 271 000	4 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	1 104 000	909 000	716 000
Total Current Assets	1 088 000	1 104 000	909 000	716 000
Total Assets	5 359 000	5 375 000	5 180 000	4 987 000
Total Equity	2 610 000	2 445 000	2 089 000	1 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 606 000	2 782 000	2 959 000	3 119 000
Creditors	130 000	136 000	124 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	11 000	7 000	7 000
Total Current Debt	143 000	147 000	132 000	110 000
Total Equity and Debt	5 359 000	5 375 000	5 180 000	4 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	14,56 %	15,89 %	10,3 %
Debt-to-Equity Ratio	1	1,14	1,42	1,77
Operating Profit Margin	15,49 %	26,9 %	26,1 %	18,16 %
Current Ratio	7,61	7,51	6,89	6,51
Quick Ratio	7,61	7,51	6,89	6,51
Equity Ratio	0,49	0,45	0,4	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %