BYSKOGEN BORETTSLAG

0195 OSLO

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

3,74

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 519 000	2 357 000	2 322 000	2 170 000
Net Income	874 000	1 013 000	700 000	−1 318 000
Total Assets	52 086 000	51 952 000	51 815 000	52 180 000
Total Equity	23 292 000	22 418 000	21 405 000	20 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 519 000	2 357 000	2 322 000	2 170 000
Expenditure	1 455 000	1 200 000	1 358 000	3 212 000
Operating Profit	1 063 000	1 156 000	963 000	−1 043 000
Financial Income	26 000	12 000	5 000	16 000
Financial Costs	215 000	156 000	268 000	291 000
Financial Balance	−189 000	−144 000	−263 000	−275 000
Earnings Before Tax	874 000	1 013 000	700 000	−1 318 000
Tax	0	0	0	0
Net Income	874 000	1 013 000	700 000	−1 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 590 000	50 590 000	50 590 000	50 590 000
Total Current Assets	1 496 000	1 362 000	1 225 000	1 590 000
Total Assets	52 086 000	51 952 000	51 815 000	52 180 000
Total Retained Equity	0	22 418 000	21 402 000	868 000
Total Equity	23 292 000	22 418 000	21 405 000	20 705 000
Total Long-Term Debt	28 394 000	29 261 000	30 138 000	30 947 000
Total Current Debt	400 000	274 000	272 000	529 000
Total Equity and Debt	52 086 000	51 952 000	51 815 000	52 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 565 000	1 472 000	1 404 000	1 221 000
Other Income	954 000	884 000	917 000	949 000
Revenue	2 519 000	2 357 000	2 322 000	2 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	143 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 455 000	1 200 000	1 358 000	3 212 000
Operating Profit	1 063 000	1 156 000	963 000	−1 043 000
Financial Income	26 000	12 000	5 000	16 000
Financial Costs	215 000	156 000	268 000	291 000
Financial Balance	−189 000	−144 000	−263 000	−275 000
Dividends	0	0	0	0
Net Income	874 000	1 013 000	700 000	−1 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 590 000	50 590 000	50 590 000	50 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 590 000	50 590 000	50 590 000	50 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 590 000	50 590 000	50 590 000	50 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 298 000	1 198 000	921 000	1 405 000
Total Current Assets	1 496 000	1 362 000	1 225 000	1 590 000
Total Assets	52 086 000	51 952 000	51 815 000	52 180 000
Total Equity	23 292 000	22 418 000	21 405 000	20 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 394 000	29 261 000	30 138 000	30 947 000
Creditors	263 000	172 000	200 000	367 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	102 000	72 000	162 000
Total Current Debt	400 000	274 000	272 000	529 000
Total Equity and Debt	52 086 000	51 952 000	51 815 000	52 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	4,52 %	3,27 %	−6,37 %
Debt-to-Equity Ratio	1,22	1,31	1,41	1,49
Operating Profit Margin	42,2 %	49,05 %	41,47 %	−48,06 %
Current Ratio	3,74	4,97	4,5	3,01
Quick Ratio	3,74	4,97	4,5	3,01
Equity Ratio	0,45	0,43	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %