BYSKOGEN ØST BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

3,2

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 264 000	2 230 000	2 095 000
Net Income	−144 000	742 000	705 000	−1 216 000
Total Assets	5 429 000	6 122 000	6 055 000	5 685 000
Total Equity	−6 252 000	−6 108 000	−6 850 000	−7 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 264 000	2 230 000	2 095 000
Expenditure	1 988 000	1 145 000	1 084 000	2 782 000
Operating Profit	145 000	926 000	953 000	−874 000
Financial Income	1 000	3 000	9 000	20 000
Financial Costs	289 000	187 000	257 000	363 000
Financial Balance	−288 000	−184 000	−248 000	−343 000
Earnings Before Tax	72 000	936 000	898 000	−1 030 000
Tax	0	0	0	0
Net Income	−144 000	742 000	705 000	−1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 783 000	4 440 000	4 440 000	4 440 000
Total Current Assets	646 000	1 682 000	1 615 000	1 245 000
Total Assets	5 429 000	6 122 000	6 055 000	5 685 000
Total Retained Equity	−6 255 000	−6 112 000	−6 853 000	−7 558 000
Total Equity	−6 252 000	−6 108 000	−6 850 000	−7 555 000
Total Long-Term Debt	11 478 000	12 038 000	12 604 000	13 064 000
Total Current Debt	202 000	192 000	301 000	176 000
Total Equity and Debt	5 429 000	6 122 000	6 055 000	5 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	2 264 000	2 230 000	2 095 000
Other Income	0	0	0	0
Revenue	2 348 000	2 264 000	2 230 000	2 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	86 000	89 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 988 000	1 145 000	1 084 000	2 782 000
Operating Profit	145 000	926 000	953 000	−874 000
Financial Income	1 000	3 000	9 000	20 000
Financial Costs	289 000	187 000	257 000	363 000
Financial Balance	−288 000	−184 000	−248 000	−343 000
Dividends	0	0	0	0
Net Income	−144 000	742 000	705 000	−1 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 783 000	4 440 000	4 440 000	4 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 783 000	4 440 000	4 440 000	4 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 783 000	4 440 000	4 440 000	4 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	1 682 000	1 615 000	1 245 000
Total Current Assets	646 000	1 682 000	1 615 000	1 245 000
Total Assets	5 429 000	6 122 000	6 055 000	5 685 000
Total Equity	−6 252 000	−6 108 000	−6 850 000	−7 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 478 000	12 038 000	12 604 000	13 064 000
Creditors	181 000	171 000	267 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	35 000	20 000
Total Current Debt	202 000	192 000	301 000	176 000
Total Equity and Debt	5 429 000	6 122 000	6 055 000	5 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−12,15 %	−10,29 %	16,1 %
Debt-to-Equity Ratio	−1,84	−1,97	−1,84	−1,73
Operating Profit Margin	6,18 %	40,9 %	42,74 %	−41,72 %
Current Ratio	3,2	8,76	5,37	7,07
Quick Ratio	3,2	8,76	5,37	7,07
Equity Ratio	−1,15	−1	−1,13	−1,33
Gross Profit Margin	100 %	100 %	100 %	100 %