BYÅSVEIEN BORETTSLAG

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

−74,13 %

Current Ratio

1,19

Debt-to-Equity Ratio

−28,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 838 000	4 641 000	4 416 000	4 301 000
Net Income	639 000	34 000	−2 456 000	−554 000
Total Assets	23 929 000	24 115 000	23 910 000	23 778 000
Total Equity	−862 000	−1 501 000	−1 535 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 838 000	4 641 000	4 416 000	4 301 000
Expenditure	3 569 000	4 213 000	6 364 000	4 217 000
Operating Profit	1 269 000	427 000	−1 948 000	84 000
Financial Income	35 000	30 000	32 000	7 000
Financial Costs	665 000	423 000	540 000	645 000
Financial Balance	−630 000	−393 000	−508 000	−638 000
Earnings Before Tax	639 000	34 000	−2 456 000	−554 000
Tax	0	0	0	0
Net Income	639 000	34 000	−2 456 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 513 000	23 513 000	23 513 000	23 513 000
Total Current Assets	416 000	602 000	397 000	265 000
Total Assets	23 929 000	24 115 000	23 910 000	23 778 000
Total Retained Equity	−871 000	−1 510 000	−1 544 000	911 000
Total Equity	−862 000	−1 501 000	−1 535 000	920 000
Total Long-Term Debt	24 443 000	25 194 000	25 091 000	22 170 000
Total Current Debt	349 000	422 000	354 000	688 000
Total Equity and Debt	23 929 000	24 115 000	23 910 000	23 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 838 000	4 641 000	4 416 000	4 301 000
Revenue	4 838 000	4 641 000	4 416 000	4 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	336 000	372 000	99 000	421 000
Depreciation	0	0	0	801 000
Impairment	0	0	0	0
Expenditure	3 569 000	4 213 000	6 364 000	4 217 000
Operating Profit	1 269 000	427 000	−1 948 000	84 000
Financial Income	35 000	30 000	32 000	7 000
Financial Costs	665 000	423 000	540 000	645 000
Financial Balance	−630 000	−393 000	−508 000	−638 000
Dividends	0	0	0	0
Net Income	639 000	34 000	−2 456 000	−554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 385 000	23 385 000	23 385 000	23 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	128 000	128 000	0
Total Tangible Assets	23 513 000	23 513 000	23 513 000	23 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 513 000	23 513 000	23 513 000	23 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	438 000	252 000	59 000
Total Current Assets	416 000	602 000	397 000	265 000
Total Assets	23 929 000	24 115 000	23 910 000	23 778 000
Total Equity	−862 000	−1 501 000	−1 535 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 443 000	25 194 000	25 091 000	22 170 000
Creditors	275 000	345 000	288 000	238 000
Unpaid Taxes	5 000	7 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	67 000	58 000	451 000
Total Current Debt	349 000	422 000	354 000	688 000
Total Equity and Debt	23 929 000	24 115 000	23 910 000	23 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,13 %	−2,27 %	160 %	−60,22 %
Debt-to-Equity Ratio	−28,36	−16,78	−16,35	24,1
Operating Profit Margin	26,23 %	9,2 %	−44,11 %	1,95 %
Current Ratio	1,19	1,43	1,12	0,39
Quick Ratio	1,19	1,43	1,12	0,39
Equity Ratio	−0,04	−0,06	−0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %