BYGDEBORG INVEST AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

10,26

Debt-to-Equity Ratio

37,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 666 000	1 726 000	1 547 000
Net Income	531 000	362 000	377 000	486 000
Total Assets	14 355 000	8 594 000	8 787 000	9 055 000
Total Equity	354 000	353 000	353 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 666 000	1 726 000	1 547 000
Expenditure	840 000	1 202 000	979 000	722 000
Operating Profit	894 000	464 000	747 000	826 000
Financial Income	129 000	154 000	93 000	71 000
Financial Costs	343 000	185 000	334 000	273 000
Financial Balance	−214 000	−31 000	−241 000	−202 000
Earnings Before Tax	681 000	432 000	506 000	623 000
Tax	150 000	70 000	128 000	137 000
Net Income	531 000	362 000	377 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 113 000	5 113 000	5 118 000	5 121 000
Total Current Assets	9 241 000	3 480 000	3 668 000	3 934 000
Total Assets	14 355 000	8 594 000	8 787 000	9 055 000
Total Retained Equity	204 000	203 000	203 000	326 000
Total Equity	354 000	353 000	353 000	476 000
Total Long-Term Debt	13 100 000	7 603 000	7 600 000	7 600 000
Total Current Debt	901 000	637 000	833 000	979 000
Total Equity and Debt	14 355 000	8 594 000	8 787 000	9 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 734 000	1 666 000	1 726 000	1 547 000
Revenue	1 734 000	1 666 000	1 726 000	1 547 000
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	840 000	1 202 000	979 000	722 000
Operating Profit	894 000	464 000	747 000	826 000
Financial Income	129 000	154 000	93 000	71 000
Financial Costs	343 000	185 000	334 000	273 000
Financial Balance	−214 000	−31 000	−241 000	−202 000
Dividends	0	0	0	0
Net Income	531 000	362 000	377 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	7 000
Real Eastate	5 113 000	5 113 000	5 113 000	5 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 113 000	5 113 000	5 113 000	5 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 113 000	5 113 000	5 118 000	5 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 788 000	1 254 000	1 097 000	1 283 000
Total Current Assets	9 241 000	3 480 000	3 668 000	3 934 000
Total Assets	14 355 000	8 594 000	8 787 000	9 055 000
Total Equity	354 000	353 000	353 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 100 000	7 603 000	7 600 000	7 600 000
Creditors	41 000	103 000	38 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	707 000	534 000	670 000	678 000
Total Current Debt	901 000	637 000	833 000	979 000
Total Equity and Debt	14 355 000	8 594 000	8 787 000	9 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	102,55 %	106,8 %	102,1 %
Debt-to-Equity Ratio	37,01	21,54	21,53	15,97
Operating Profit Margin	51,56 %	27,85 %	43,28 %	53,39 %
Current Ratio	10,26	5,46	4,4	4,02
Quick Ratio	10,26	5,46	4,4	4,02
Equity Ratio	0,02	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %