BYROM AS

0284 OSLO

Finances

Share Ownership

Return on Equity

21,25 %

Current Ratio

0,49

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 752 000	2 737 000	404 000	569 000
Net Income	6 693 000	57 000	45 000	286 000
Total Assets	146 174 000	84 549 000	43 780 000	3 671 000
Total Equity	31 501 000	3 255 000	397 000	352 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 752 000	2 737 000	404 000	569 000
Expenditure	2 224 000	1 431 000	262 000	99 000
Operating Profit	12 528 000	1 307 000	142 000	470 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	3 517 000	1 249 000	98 000	187 000
Financial Balance	−3 516 000	−1 249 000	−97 000	−184 000
Earnings Before Tax	9 012 000	58 000	45 000	286 000
Tax	2 319 000	1 000	0	0
Net Income	6 693 000	57 000	45 000	286 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	145 584 000	84 100 000	43 603 000	3 217 000
Total Current Assets	590 000	449 000	177 000	454 000
Total Assets	146 174 000	84 549 000	43 780 000	3 671 000
Total Retained Equity	28 301 000	55 000	−3 000	−48 000
Total Equity	31 501 000	3 255 000	397 000	352 000
Total Long-Term Debt	113 467 000	80 644 000	41 589 000	3 272 000
Total Current Debt	1 207 000	651 000	1 794 000	47 000
Total Equity and Debt	146 174 000	84 549 000	43 780 000	3 671 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	14 752 000	2 737 000	404 000	569 000
Revenue	14 752 000	2 737 000	404 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	15 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 224 000	1 431 000	262 000	99 000
Operating Profit	12 528 000	1 307 000	142 000	470 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	3 517 000	1 249 000	98 000	187 000
Financial Balance	−3 516 000	−1 249 000	−97 000	−184 000
Dividends	0	0	0	0
Net Income	6 693 000	57 000	45 000	286 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 559 000	84 100 000	43 580 000	3 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	15 000	0
Total Tangible Assets	145 584 000	84 100 000	43 595 000	3 217 000
Total Fiancial Fixed Assets	0	0	9 000	0
Total Fixed Assets	145 584 000	84 100 000	43 603 000	3 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	449 000	177 000	178 000
Total Current Assets	590 000	449 000	177 000	454 000
Total Assets	146 174 000	84 549 000	43 780 000	3 671 000
Total Equity	31 501 000	3 255 000	397 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 467 000	80 644 000	41 589 000	3 272 000
Creditors	220 000	7 000	667 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	986 000	644 000	1 127 000	37 000
Total Current Debt	1 207 000	651 000	1 794 000	47 000
Total Equity and Debt	146 174 000	84 549 000	43 780 000	3 671 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,25 %	1,75 %	11,34 %	81,25 %
Debt-to-Equity Ratio	3,6	24,78	104,76	9,3
Operating Profit Margin	84,92 %	47,75 %	35,15 %	82,6 %
Current Ratio	0,49	0,69	0,1	9,66
Quick Ratio	0,49	0,69	0,1	9,66
Equity Ratio	0,22	0,04	0,01	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %