BYRHÅGÅN BORETTSLAG

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−38,39 %

Current Ratio

19,33

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	444 000	442 000	436 000
Net Income	−443 000	164 000	3 000	116 000
Total Assets	2 217 000	2 221 000	2 137 000	2 158 000
Total Equity	1 154 000	1 597 000	1 433 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	444 000	442 000	436 000
Expenditure	888 000	275 000	424 000	306 000
Operating Profit	−427 000	169 000	18 000	130 000
Financial Income	0	0	0	0
Financial Costs	17 000	6 000	15 000	14 000
Financial Balance	−17 000	−6 000	−15 000	−14 000
Earnings Before Tax	−443 000	164 000	3 000	116 000
Tax	0	0	0	0
Net Income	−443 000	164 000	3 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 985 000	1 985 000	1 985 000	1 985 000
Total Current Assets	232 000	236 000	152 000	172 000
Total Assets	2 217 000	2 221 000	2 137 000	2 158 000
Total Retained Equity	1 153 000	1 596 000	1 432 000	1 429 000
Total Equity	1 154 000	1 597 000	1 433 000	1 430 000
Total Long-Term Debt	1 050 000	606 000	693 000	716 000
Total Current Debt	12 000	18 000	11 000	11 000
Total Equity and Debt	2 217 000	2 221 000	2 137 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 000	436 000	0	436 000
Other Income	0	9 000	442 000	0
Revenue	461 000	444 000	442 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	19 000	22 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	888 000	275 000	424 000	306 000
Operating Profit	−427 000	169 000	18 000	130 000
Financial Income	0	0	0	0
Financial Costs	17 000	6 000	15 000	14 000
Financial Balance	−17 000	−6 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	−443 000	164 000	3 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 985 000	1 985 000	1 985 000	1 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 985 000	1 985 000	1 985 000	1 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 985 000	1 985 000	1 985 000	1 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	227 000	141 000	166 000
Total Current Assets	232 000	236 000	152 000	172 000
Total Assets	2 217 000	2 221 000	2 137 000	2 158 000
Total Equity	1 154 000	1 597 000	1 433 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	606 000	693 000	716 000
Creditors	11 000	10 000	3 000	2 000
Unpaid Taxes	0	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	2 000
Total Current Debt	12 000	18 000	11 000	11 000
Total Equity and Debt	2 217 000	2 221 000	2 137 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,39 %	10,27 %	0,21 %	8,11 %
Debt-to-Equity Ratio	0,91	0,38	0,48	0,5
Operating Profit Margin	−92,62 %	38,06 %	4,07 %	29,82 %
Current Ratio	19,33	13,11	13,82	15,64
Quick Ratio	19,33	13,11	13,82	15,64
Equity Ratio	0,52	0,72	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %