BYKLE OG HOVDEN VEKST AS

4755 HOVDEN I SETESDAL

Finances

Return on Equity

3,55 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	0	0
Net Income	1 423 000	−772 000	−1 380 000	−767 000
Total Assets	44 852 000	40 546 000	38 908 000	27 197 000
Total Equity	40 031 000	35 358 000	36 130 000	27 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	0	0
Expenditure	966 000	3 324 000	732 000	292 000
Operating Profit	−966 000	−3 316 000	−732 000	−292 000
Financial Income	2 697 000	2 544 000	3 000	5 000
Financial Costs	308 000	0	651 000	0
Financial Balance	2 389 000	2 544 000	−648 000	5 000
Earnings Before Tax	1 423 000	−772 000	−1 380 000	−286 000
Tax	0	0	0	480 000
Net Income	1 423 000	−772 000	−1 380 000	−767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 167 000	33 102 000	33 102 000	25 118 000
Total Current Assets	3 685 000	7 444 000	5 807 000	2 079 000
Total Assets	44 852 000	40 546 000	38 908 000	27 197 000
Total Retained Equity	1 423 000	0	0	0
Total Equity	40 031 000	35 358 000	36 130 000	27 178 000
Total Long-Term Debt	3 758 000	1 837 000	0	0
Total Current Debt	1 063 000	3 351 000	2 779 000	19 000
Total Equity and Debt	44 852 000	40 546 000	38 908 000	27 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 000	0	0
Revenue	0	8 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	556 000	2 436 000	166 000	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	966 000	3 324 000	732 000	292 000
Operating Profit	−966 000	−3 316 000	−732 000	−292 000
Financial Income	2 697 000	2 544 000	3 000	5 000
Financial Costs	308 000	0	651 000	0
Financial Balance	2 389 000	2 544 000	−648 000	5 000
Dividends	0	0	0	0
Net Income	1 423 000	−772 000	−1 380 000	−767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 167 000	33 102 000	33 102 000	25 118 000
Total Fixed Assets	41 167 000	33 102 000	33 102 000	25 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 162 000	1 000	1 432 000	2 079 000
Total Current Assets	3 685 000	7 444 000	5 807 000	2 079 000
Total Assets	44 852 000	40 546 000	38 908 000	27 197 000
Total Equity	40 031 000	35 358 000	36 130 000	27 178 000
Short-Term Group Debt	987 000	2 980 000	2 677 000	0
Total Long-Term Debt	3 758 000	1 837 000	0	0
Creditors	60 000	113 000	102 000	2 000
Unpaid Taxes	8 000	8 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	1 063 000	3 351 000	2 779 000	19 000
Total Equity and Debt	44 852 000	40 546 000	38 908 000	27 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	−2,18 %	−3,82 %	−2,82 %
Debt-to-Equity Ratio	0,09	0,05	0	0
Operating Profit Margin	-	−41 450 %	-	-
Current Ratio	3,47	2,22	2,09	109,42
Quick Ratio	3,47	2,22	2,09	109,42
Equity Ratio	0,89	0,87	0,93	1
Gross Profit Margin	-	100 %	-	-