BY-INVEST AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	299 000	297 000	301 000
Net Income	124 000	61 000	80 000	−11 000
Total Assets	1 482 000	1 467 000	1 388 000	1 269 000
Total Equity	1 376 000	1 352 000	1 291 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	299 000	297 000	301 000
Expenditure	188 000	210 000	187 000	307 000
Operating Profit	165 000	90 000	111 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	2 000	3 000
Financial Balance	0	−5 000	−2 000	−3 000
Earnings Before Tax	165 000	85 000	108 000	−8 000
Tax	41 000	24 000	28 000	3 000
Net Income	124 000	61 000	80 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 160 000	1 180 000	1 200 000
Total Current Assets	342 000	307 000	208 000	69 000
Total Assets	1 482 000	1 467 000	1 388 000	1 269 000
Total Retained Equity	1 176 000	1 152 000	1 091 000	1 011 000
Total Equity	1 376 000	1 352 000	1 291 000	1 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	115 000	98 000	58 000
Total Equity and Debt	1 482 000	1 467 000	1 388 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	299 000	297 000	301 000
Other Income	0	0	0	0
Revenue	353 000	299 000	297 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	188 000	210 000	187 000	307 000
Operating Profit	165 000	90 000	111 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	2 000	3 000
Financial Balance	0	−5 000	−2 000	−3 000
Dividends	100 000	0	0	0
Net Income	124 000	61 000	80 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 140 000	1 160 000	1 180 000	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 140 000	1 160 000	1 180 000	1 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 140 000	1 160 000	1 180 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	307 000	208 000	69 000
Total Current Assets	342 000	307 000	208 000	69 000
Total Assets	1 482 000	1 467 000	1 388 000	1 269 000
Total Equity	1 376 000	1 352 000	1 291 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	66 000	59 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	25 000	11 000	11 000
Total Current Debt	105 000	115 000	98 000	58 000
Total Equity and Debt	1 482 000	1 467 000	1 388 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	4,51 %	6,2 %	−0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,74 %	30,1 %	37,37 %	−1,99 %
Current Ratio	3,26	2,67	2,12	1,19
Quick Ratio	3,26	2,67	2,12	1,19
Equity Ratio	0,93	0,92	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %