BYÅSEN HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

26,47 %

Current Ratio

200,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	180 000	15 000	0
Net Income	9 307 000	3 600 000	7 712 000	5 959 000
Total Assets	35 339 000	29 306 000	30 950 000	23 746 000
Total Equity	35 166 000	25 860 000	24 259 000	21 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	180 000	15 000	0
Expenditure	257 000	218 000	61 000	28 000
Operating Profit	734 000	−38 000	−46 000	−28 000
Financial Income	8 746 000	3 717 000	7 816 000	6 188 000
Financial Costs	0	1 000	2 000	44 000
Financial Balance	8 746 000	3 716 000	7 814 000	6 144 000
Earnings Before Tax	9 479 000	3 678 000	7 769 000	6 117 000
Tax	172 000	78 000	57 000	158 000
Net Income	9 307 000	3 600 000	7 712 000	5 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 916 000	20 665 000	9 839 000	5 349 000
Total Current Assets	14 423 000	8 642 000	21 111 000	18 396 000
Total Assets	35 339 000	29 306 000	30 950 000	23 746 000
Total Retained Equity	34 458 000	25 151 000	23 551 000	20 339 000
Total Equity	35 166 000	25 860 000	24 259 000	21 048 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	72 000	3 447 000	6 691 000	2 698 000
Total Equity and Debt	35 339 000	29 306 000	30 950 000	23 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	991 000	180 000	15 000	0
Revenue	991 000	180 000	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	165 000	31 000	0
Impairment	0	0	0	0
Expenditure	257 000	218 000	61 000	28 000
Operating Profit	734 000	−38 000	−46 000	−28 000
Financial Income	8 746 000	3 717 000	7 816 000	6 188 000
Financial Costs	0	1 000	2 000	44 000
Financial Balance	8 746 000	3 716 000	7 814 000	6 144 000
Dividends	0	0	4 000 000	0
Net Income	9 307 000	3 600 000	7 712 000	5 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 176 000	4 725 000	4 890 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 176 000	4 725 000	4 890 000	0
Total Fiancial Fixed Assets	13 740 000	15 940 000	4 949 000	5 349 000
Total Fixed Assets	20 916 000	20 665 000	9 839 000	5 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 423 000	5 142 000	15 784 000	18 318 000
Total Current Assets	14 423 000	8 642 000	21 111 000	18 396 000
Total Assets	35 339 000	29 306 000	30 950 000	23 746 000
Total Equity	35 166 000	25 860 000	24 259 000	21 048 000
Short-Term Group Debt	0	1 500 000	2 500 000	2 500 000
Total Long-Term Debt	100 000	0	0	0
Creditors	0	0	73 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	0	1 869 000	61 000	0
Total Current Debt	72 000	3 447 000	6 691 000	2 698 000
Total Equity and Debt	35 339 000	29 306 000	30 950 000	23 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	13,92 %	31,79 %	28,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,07 %	−21,11 %	−306,67 %	-
Current Ratio	200,32	2,51	3,16	6,82
Quick Ratio	200,32	2,51	3,16	6,82
Equity Ratio	1	0,88	0,78	0,89
Gross Profit Margin	100 %	100 %	100 %	-