BYEHJØRNET AS

7374 RØROS

Finances

Return on Equity

−4,45 %

Current Ratio

10 605

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−472 000	2 717 000	648 000	944 000
Total Assets	10 605 000	11 076 000	9 059 000	8 411 000
Total Equity	10 604 000	11 076 000	9 059 000	8 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	37 000	23 000	26 000
Operating Profit	−40 000	−37 000	−23 000	−26 000
Financial Income	479 000	2 792 000	286 000	290 000
Financial Costs	911 000	0	−386 000	−680 000
Financial Balance	−432 000	2 792 000	672 000	970 000
Earnings Before Tax	−472 000	2 756 000	649 000	944 000
Tax	0	38 000	0	0
Net Income	−472 000	2 717 000	648 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 000	39 000
Total Current Assets	10 605 000	11 076 000	9 020 000	8 372 000
Total Assets	10 605 000	11 076 000	9 059 000	8 411 000
Total Retained Equity	9 703 000	10 176 000	8 159 000	7 510 000
Total Equity	10 604 000	11 076 000	9 059 000	8 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	10 605 000	11 076 000	9 059 000	8 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	37 000	23 000	26 000
Operating Profit	−40 000	−37 000	−23 000	−26 000
Financial Income	479 000	2 792 000	286 000	290 000
Financial Costs	911 000	0	−386 000	−680 000
Financial Balance	−432 000	2 792 000	672 000	970 000
Dividends	0	0	0	0
Net Income	−472 000	2 717 000	648 000	944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	38 000	39 000
Stock	0	0	0	0
Total Investments	8 484 000	9 400 000	7 022 000	6 641 000
Cash, Bank	2 121 000	1 675 000	1 999 000	1 730 000
Total Current Assets	10 605 000	11 076 000	9 020 000	8 372 000
Total Assets	10 605 000	11 076 000	9 059 000	8 411 000
Total Equity	10 604 000	11 076 000	9 059 000	8 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	10 605 000	11 076 000	9 059 000	8 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	24,53 %	7,15 %	11,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10 605	-	-	-
Quick Ratio	10 605	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-