BYNESTUNET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 251 000	4 198 000	4 037 000	3 934 000
Net Income	1 199 000	1 194 000	891 000	1 475 000
Total Assets	70 915 000	70 249 000	71 296 000	71 878 000
Total Equity	17 905 000	16 706 000	15 512 000	14 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 251 000	4 198 000	4 037 000	3 934 000
Expenditure	−2 319 000	−2 204 000	−2 297 000	−1 570 000
Operating Profit	1 931 000	1 993 000	1 740 000	2 364 000
Financial Income	13 000	1 000	4 000	15 000
Financial Costs	−745 000	−800 000	−853 000	−904 000
Financial Balance	758 000	801 000	857 000	919 000
Earnings Before Tax	1 199 000	1 194 000	891 000	1 475 000
Tax	0	0	0	0
Net Income	1 199 000	1 194 000	891 000	1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 392 000	69 410 000	69 428 000	69 446 000
Total Current Assets	1 523 000	839 000	1 868 000	2 432 000
Total Assets	70 915 000	70 249 000	71 296 000	71 878 000
Total Retained Equity	17 905 000	16 706 000	15 512 000	14 622 000
Total Equity	17 905 000	16 706 000	15 512 000	14 622 000
Total Long-Term Debt	51 592 000	53 113 000	54 579 000	55 992 000
Total Current Debt	1 418 000	429 000	1 204 000	1 265 000
Total Equity and Debt	70 915 000	70 249 000	71 296 000	71 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 251 000	4 198 000	4 037 000	3 934 000
Revenue	4 251 000	4 198 000	4 037 000	3 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−59 000	−57 000	−57 000	−57 000
Depreciation	−18 000	−18 000	−18 000	−18 000
Impairment	0	0	0	0
Expenditure	−2 319 000	−2 204 000	−2 297 000	−1 570 000
Operating Profit	1 931 000	1 993 000	1 740 000	2 364 000
Financial Income	13 000	1 000	4 000	15 000
Financial Costs	−745 000	−800 000	−853 000	−904 000
Financial Balance	758 000	801 000	857 000	919 000
Dividends	0	0	0	0
Net Income	1 199 000	1 194 000	891 000	1 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 381 000	69 381 000	69 381 000	69 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	29 000	47 000	65 000
Total Tangible Assets	69 392 000	69 410 000	69 428 000	69 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 392 000	69 410 000	69 428 000	69 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 523 000	839 000	1 868 000	2 432 000
Total Current Assets	1 523 000	839 000	1 868 000	2 432 000
Total Assets	70 915 000	70 249 000	71 296 000	71 878 000
Total Equity	17 905 000	16 706 000	15 512 000	14 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 592 000	53 113 000	54 579 000	55 992 000
Creditors	478 000	357 000	331 000	314 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	940 000	72 000	874 000	951 000
Total Current Debt	1 418 000	429 000	1 204 000	1 265 000
Total Equity and Debt	70 915 000	70 249 000	71 296 000	71 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	7,15 %	5,74 %	10,09 %
Debt-to-Equity Ratio	2,88	3,18	3,52	3,83
Operating Profit Margin	45,42 %	47,47 %	43,1 %	60,09 %
Current Ratio	1,07	1,96	1,55	1,92
Quick Ratio	1,07	1,96	1,55	1,92
Equity Ratio	0,25	0,24	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %