BYSKOGEN IV BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−8,26 %

Current Ratio

16,52

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 308 000	2 124 000	1 896 000	1 728 000
Net Income	659 000	698 000	−5 776 000	−5 997 000
Total Assets	8 347 000	7 734 000	7 149 000	5 963 000
Total Equity	−7 978 000	−8 637 000	−9 336 000	−3 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 308 000	2 124 000	1 896 000	1 728 000
Expenditure	1 050 000	972 000	7 177 000	7 406 000
Operating Profit	1 038 000	942 000	−5 477 000	−5 866 000
Financial Income	16 000	0	0	3 000
Financial Costs	395 000	244 000	300 000	134 000
Financial Balance	−379 000	−244 000	−300 000	−131 000
Earnings Before Tax	879 000	908 000	−5 581 000	−5 809 000
Tax	0	0	0	0
Net Income	659 000	698 000	−5 776 000	−5 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 853 000	5 853 000	5 853 000	5 853 000
Total Current Assets	2 494 000	1 881 000	1 296 000	111 000
Total Assets	8 347 000	7 734 000	7 149 000	5 963 000
Total Retained Equity	−7 982 000	−8 641 000	−9 340 000	−3 563 000
Total Equity	−7 978 000	−8 637 000	−9 336 000	−3 559 000
Total Long-Term Debt	16 174 000	16 228 000	16 281 000	8 827 000
Total Current Debt	151 000	143 000	203 000	696 000
Total Equity and Debt	8 347 000	7 734 000	7 149 000	5 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 308 000	2 124 000	1 896 000	1 728 000
Other Income	0	0	0	0
Revenue	2 308 000	2 124 000	1 896 000	1 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	48 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 050 000	972 000	7 177 000	7 406 000
Operating Profit	1 038 000	942 000	−5 477 000	−5 866 000
Financial Income	16 000	0	0	3 000
Financial Costs	395 000	244 000	300 000	134 000
Financial Balance	−379 000	−244 000	−300 000	−131 000
Dividends	0	0	0	0
Net Income	659 000	698 000	−5 776 000	−5 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 853 000	5 853 000	5 853 000	5 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 853 000	5 853 000	5 853 000	5 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 853 000	5 853 000	5 853 000	5 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 494 000	1 881 000	1 296 000	111 000
Total Current Assets	2 494 000	1 881 000	1 296 000	111 000
Total Assets	8 347 000	7 734 000	7 149 000	5 963 000
Total Equity	−7 978 000	−8 637 000	−9 336 000	−3 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 174 000	16 228 000	16 281 000	8 827 000
Creditors	125 000	112 000	188 000	632 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	32 000	15 000	13 000
Total Current Debt	151 000	143 000	203 000	696 000
Total Equity and Debt	8 347 000	7 734 000	7 149 000	5 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	−8,08 %	61,87 %	168,5 %
Debt-to-Equity Ratio	−2,03	−1,88	−1,74	−2,48
Operating Profit Margin	44,97 %	44,35 %	−288,87 %	−339,47 %
Current Ratio	16,52	13,15	6,38	0,16
Quick Ratio	16,52	13,15	6,38	0,16
Equity Ratio	−0,96	−1,12	−1,31	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %