BYHAGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,32 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 925 000	4 516 000	3 909 000	3 712 000
Net Income	2 007 000	1 552 000	472 000	−4 000
Total Assets	68 632 000	67 480 000	67 949 000	68 587 000
Total Equity	37 723 000	36 030 000	34 478 000	34 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 925 000	4 516 000	3 909 000	3 712 000
Expenditure	2 644 000	2 772 000	3 122 000	3 365 000
Operating Profit	2 281 000	1 744 000	787 000	348 000
Financial Income	5 000	0	0	1 000
Financial Costs	280 000	192 000	315 000	354 000
Financial Balance	−275 000	−192 000	−315 000	−353 000
Earnings Before Tax	2 007 000	1 552 000	472 000	−4 000
Tax	0	0	0	0
Net Income	2 007 000	1 552 000	472 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 409 000	66 981 000	67 061 000	67 132 000
Total Current Assets	2 223 000	499 000	888 000	1 455 000
Total Assets	68 632 000	67 480 000	67 949 000	68 587 000
Total Retained Equity	37 718 000	36 026 000	34 473 000	34 002 000
Total Equity	37 723 000	36 030 000	34 478 000	34 006 000
Total Long-Term Debt	30 116 000	30 541 000	32 603 000	33 336 000
Total Current Debt	793 000	909 000	868 000	1 244 000
Total Equity and Debt	68 632 000	67 480 000	67 949 000	68 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 925 000	4 516 000	3 909 000	3 712 000
Revenue	4 925 000	4 516 000	3 909 000	3 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	252 000	255 000	228 000	218 000
Depreciation	0	22 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 644 000	2 772 000	3 122 000	3 365 000
Operating Profit	2 281 000	1 744 000	787 000	348 000
Financial Income	5 000	0	0	1 000
Financial Costs	280 000	192 000	315 000	354 000
Financial Balance	−275 000	−192 000	−315 000	−353 000
Dividends	0	0	0	0
Net Income	2 007 000	1 552 000	472 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 429 000	65 411 000	65 468 000	65 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	942 000	1 570 000	1 593 000	1 615 000
Total Tangible Assets	66 371 000	66 981 000	67 061 000	67 132 000
Total Fiancial Fixed Assets	38 000	0	0	0
Total Fixed Assets	66 409 000	66 981 000	67 061 000	67 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 161 000	473 000	756 000	1 136 000
Total Current Assets	2 223 000	499 000	888 000	1 455 000
Total Assets	68 632 000	67 480 000	67 949 000	68 587 000
Total Equity	37 723 000	36 030 000	34 478 000	34 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 116 000	30 541 000	32 603 000	33 336 000
Creditors	164 000	241 000	195 000	470 000
Unpaid Taxes	9 000	8 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	19 000	17 000	16 000	107 000
Total Current Debt	793 000	909 000	868 000	1 244 000
Total Equity and Debt	68 632 000	67 480 000	67 949 000	68 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	4,31 %	1,37 %	−0,01 %
Debt-to-Equity Ratio	0,8	0,85	0,95	0,98
Operating Profit Margin	46,31 %	38,62 %	20,13 %	9,38 %
Current Ratio	2,8	0,55	1,02	1,17
Quick Ratio	2,8	0,55	1,02	1,17
Equity Ratio	0,55	0,53	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %