BYPLATÅET 2 BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

6,95

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 378 000	1 757 000	1 741 000
Net Income	249 000	429 000	799 000	874 000
Total Assets	39 761 000	39 488 000	39 216 000	39 052 000
Total Equity	7 204 000	6 955 000	6 526 000	5 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 378 000	1 757 000	1 741 000
Expenditure	1 007 000	953 000	958 000	866 000
Operating Profit	229 000	426 000	799 000	876 000
Financial Income	20 000	3 000	4 000	8 000
Financial Costs	0	0	4 000	9 000
Financial Balance	20 000	3 000	0	−1 000
Earnings Before Tax	229 000	288 000	255 000	382 000
Tax	0	0	0	0
Net Income	249 000	429 000	799 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 837 000	38 532 000	38 381 000	38 229 000
Total Current Assets	924 000	956 000	835 000	823 000
Total Assets	39 761 000	39 488 000	39 216 000	39 052 000
Total Retained Equity	6 952 000	6 524 000	5 724 000	4 850 000
Total Equity	7 204 000	6 955 000	6 526 000	5 727 000
Total Long-Term Debt	32 425 000	32 425 000	32 580 000	33 241 000
Total Current Debt	133 000	109 000	110 000	84 000
Total Equity and Debt	39 761 000	39 488 000	39 216 000	39 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 236 000	1 240 000	1 213 000	1 248 000
Revenue	1 236 000	1 378 000	1 757 000	1 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	53 000	38 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 007 000	953 000	958 000	866 000
Operating Profit	229 000	426 000	799 000	876 000
Financial Income	20 000	3 000	4 000	8 000
Financial Costs	0	0	4 000	9 000
Financial Balance	20 000	3 000	0	−1 000
Dividends	0	0	0	0
Net Income	249 000	429 000	799 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 819 000	37 819 000	37 819 000	37 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 819 000	37 819 000	37 819 000	37 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 837 000	38 532 000	38 381 000	38 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	860 000	739 000	746 000
Total Current Assets	924 000	956 000	835 000	823 000
Total Assets	39 761 000	39 488 000	39 216 000	39 052 000
Total Equity	7 204 000	6 955 000	6 526 000	5 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 425 000	32 425 000	32 580 000	33 241 000
Creditors	133 000	109 000	97 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	4 000
Total Current Debt	133 000	109 000	110 000	84 000
Total Equity and Debt	39 761 000	39 488 000	39 216 000	39 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	6,17 %	12,24 %	15,26 %
Debt-to-Equity Ratio	4,5	4,66	4,99	5,8
Operating Profit Margin	18,53 %	30,91 %	45,48 %	50,32 %
Current Ratio	6,95	8,77	7,59	9,8
Quick Ratio	6,95	8,77	7,59	9,8
Equity Ratio	0,18	0,18	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %