BYGÅRDEN AS

0884 OSLO

Finances

Return on Equity

56,62 %

Current Ratio

9,05

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 595 000	3 443 000	2 612 000	3 322 000
Net Income	4 529 000	1 450 000	−329 000	−91 000
Total Assets	15 090 000	11 093 000	10 136 000	11 190 000
Total Equity	7 999 000	3 470 000	2 020 000	2 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 595 000	3 443 000	2 612 000	3 322 000
Expenditure	1 367 000	1 184 000	1 318 000	1 703 000
Operating Profit	2 229 000	2 259 000	1 294 000	1 619 000
Financial Income	3 160 000	16 000	8 000	15 000
Financial Costs	395 000	390 000	1 419 000	1 443 000
Financial Balance	2 765 000	−374 000	−1 411 000	−1 428 000
Earnings Before Tax	4 993 000	1 885 000	−117 000	191 000
Tax	464 000	435 000	212 000	282 000
Net Income	4 529 000	1 450 000	−329 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 149 000	8 357 000	8 402 000	9 595 000
Total Current Assets	6 941 000	2 735 000	1 733 000	1 595 000
Total Assets	15 090 000	11 093 000	10 136 000	11 190 000
Total Retained Equity	7 599 000	3 070 000	1 620 000	1 949 000
Total Equity	7 999 000	3 470 000	2 020 000	2 349 000
Total Long-Term Debt	6 325 000	6 875 000	7 425 000	7 975 000
Total Current Debt	767 000	747 000	691 000	866 000
Total Equity and Debt	15 090 000	11 093 000	10 136 000	11 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	113 000
Other Income	3 595 000	3 443 000	2 612 000	3 209 000
Revenue	3 595 000	3 443 000	2 612 000	3 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	0	6 000	261 000
Depreciation	208 000	197 000	193 000	180 000
Impairment	0	0	0	0
Expenditure	1 367 000	1 184 000	1 318 000	1 703 000
Operating Profit	2 229 000	2 259 000	1 294 000	1 619 000
Financial Income	3 160 000	16 000	8 000	15 000
Financial Costs	395 000	390 000	1 419 000	1 443 000
Financial Balance	2 765 000	−374 000	−1 411 000	−1 428 000
Dividends	0	0	0	0
Net Income	4 529 000	1 450 000	−329 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 118 000	1 308 000	1 335 000	1 509 000
Machinery and Plant Facilities	32 000	50 000	68 000	0
Fixtures	0	0	0	86 000
Total Tangible Assets	1 150 000	1 358 000	1 403 000	1 596 000
Total Fiancial Fixed Assets	6 999 000	6 999 000	6 999 000	7 999 000
Total Fixed Assets	8 149 000	8 357 000	8 402 000	9 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 485 000	2 241 000	1 500 000	1 412 000
Total Current Assets	6 941 000	2 735 000	1 733 000	1 595 000
Total Assets	15 090 000	11 093 000	10 136 000	11 190 000
Total Equity	7 999 000	3 470 000	2 020 000	2 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 325 000	6 875 000	7 425 000	7 975 000
Creditors	119 000	136 000	116 000	155 000
Unpaid Taxes	108 000	124 000	45 000	37 000
Dividends	0	0	0	0
Other Current Debt	75 000	53 000	317 000	392 000
Total Current Debt	767 000	747 000	691 000	866 000
Total Equity and Debt	15 090 000	11 093 000	10 136 000	11 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,62 %	41,79 %	−16,29 %	−3,87 %
Debt-to-Equity Ratio	0,79	1,98	3,68	3,4
Operating Profit Margin	62 %	65,61 %	49,54 %	48,74 %
Current Ratio	9,05	3,66	2,51	1,84
Quick Ratio	9,05	3,66	2,51	1,84
Equity Ratio	0,53	0,31	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %