BYSTØLBU AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

1,26

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	403 000	341 000	355 000
Net Income	24 000	62 000	−61 000	−1 618 000
Total Assets	143 000	145 000	569 000	147 000
Total Equity	−1 200 000	−1 224 000	−1 286 000	−1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	403 000	341 000	355 000
Expenditure	292 000	291 000	415 000	1 916 000
Operating Profit	86 000	112 000	−75 000	−1 561 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	65 000	52 000	65 000	57 000
Financial Balance	−62 000	−49 000	−63 000	−57 000
Earnings Before Tax	24 000	62 000	−138 000	−1 618 000
Tax	0	0	−77 000	0
Net Income	24 000	62 000	−61 000	−1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	47 000	48 000	49 000
Total Current Assets	96 000	97 000	521 000	98 000
Total Assets	143 000	145 000	569 000	147 000
Total Retained Equity	−1 573 000	−1 597 000	−1 659 000	−1 598 000
Total Equity	−1 200 000	−1 224 000	−1 286 000	−1 498 000
Total Long-Term Debt	1 267 000	1 367 000	1 817 000	475 000
Total Current Debt	76 000	2 000	39 000	1 170 000
Total Equity and Debt	143 000	145 000	569 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	0
Other Income	378 000	397 000	341 000	355 000
Revenue	378 000	403 000	341 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	50 000	47 000	31 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	292 000	291 000	415 000	1 916 000
Operating Profit	86 000	112 000	−75 000	−1 561 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	65 000	52 000	65 000	57 000
Financial Balance	−62 000	−49 000	−63 000	−57 000
Dividends	0	0	0	0
Net Income	24 000	62 000	−61 000	−1 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 000	40 000	41 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 000	40 000	41 000	42 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	46 000	47 000	48 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	94 000	0
Total Current Assets	96 000	97 000	521 000	98 000
Total Assets	143 000	145 000	569 000	147 000
Total Equity	−1 200 000	−1 224 000	−1 286 000	−1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 267 000	1 367 000	1 817 000	475 000
Creditors	14 000	−16 000	26 000	18 000
Unpaid Taxes	2 000	9 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	7 000	204 000
Total Current Debt	76 000	2 000	39 000	1 170 000
Total Equity and Debt	143 000	145 000	569 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−5,07 %	4,74 %	108,01 %
Debt-to-Equity Ratio	−1,06	−1,12	−1,41	−0,32
Operating Profit Margin	22,75 %	27,79 %	−21,99 %	−439,72 %
Current Ratio	1,26	48,5	13,36	0,08
Quick Ratio	1,26	48,5	13,36	0,08
Equity Ratio	−8,39	−8,44	−2,26	−10,19
Gross Profit Margin	100 %	100 %	100 %	100 %