BYGGETTERSYN HOLDING AS

1628 ENGELSVIKEN

Finances

Return on Equity

14,27 %

Current Ratio

8,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 540 000	465 000	2 141 000	1 823 000
Total Assets	18 400 000	17 613 000	16 906 000	15 487 000
Total Equity	17 800 000	15 860 000	15 395 000	13 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	30 000	27 000	34 000
Operating Profit	−24 000	−30 000	−27 000	−34 000
Financial Income	2 564 000	508 000	2 179 000	1 902 000
Financial Costs	0	0	0	0
Financial Balance	2 564 000	508 000	2 179 000	1 902 000
Earnings Before Tax	2 540 000	478 000	2 152 000	1 868 000
Tax	0	13 000	10 000	45 000
Net Income	2 540 000	465 000	2 141 000	1 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 483 000	13 039 000	10 960 000	10 839 000
Total Current Assets	4 917 000	4 575 000	5 946 000	4 647 000
Total Assets	18 400 000	17 613 000	16 906 000	15 487 000
Total Retained Equity	17 583 000	15 643 000	15 178 000	13 036 000
Total Equity	17 800 000	15 860 000	15 395 000	13 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	1 754 000	1 512 000	2 233 000
Total Equity and Debt	18 400 000	17 613 000	16 906 000	15 487 000

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	24 000	30 000	27 000	34 000
Operating Profit	−24 000	−30 000	−27 000	−34 000
Financial Income	2 564 000	508 000	2 179 000	1 902 000
Financial Costs	0	0	0	0
Financial Balance	2 564 000	508 000	2 179 000	1 902 000
Dividends	600 000	0	0	1 100 000
Net Income	2 540 000	465 000	2 141 000	1 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	13 483 000	13 039 000	10 960 000	10 839 000
Total Fixed Assets	13 483 000	13 039 000	10 960 000	10 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 450 000	1 408 000	2 729 000	2 106 000
Total Current Assets	4 917 000	4 575 000	5 946 000	4 647 000
Total Assets	18 400 000	17 613 000	16 906 000	15 487 000
Total Equity	17 800 000	15 860 000	15 395 000	13 253 000
Short-Term Group Debt	0	1 741 000	1 501 000	1 089 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	1 100 000
Other Current Debt	0	0	0	0
Total Current Debt	600 000	1 754 000	1 512 000	2 233 000
Total Equity and Debt	18 400 000	17 613 000	16 906 000	15 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	2,93 %	13,91 %	13,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,2	2,61	3,93	2,08
Quick Ratio	8,2	2,61	3,93	2,08
Equity Ratio	0,97	0,9	0,91	0,86
Gross Profit Margin	-	-	-	-