BYGBALLE INVEST AS

7120 LEKSVIK

Finances

Return on Equity

2,41 %

Current Ratio

33,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	128 000	129 000	119 000	80 000
Total Assets	5 445 000	7 319 000	7 693 000	8 674 000
Total Equity	5 308 000	7 281 000	7 651 000	7 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	6 000	15 000	13 000
Operating Profit	−18 000	−6 000	−15 000	−13 000
Financial Income	149 000	140 000	138 000	97 000
Financial Costs	0	0	0	0
Financial Balance	149 000	140 000	138 000	97 000
Earnings Before Tax	130 000	134 000	123 000	84 000
Tax	3 000	5 000	5 000	4 000
Net Income	128 000	129 000	119 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	909 000	909 000	909 000
Total Current Assets	4 536 000	6 410 000	6 784 000	7 765 000
Total Assets	5 445 000	7 319 000	7 693 000	8 674 000
Total Retained Equity	4 808 000	6 681 000	7 051 000	7 233 000
Total Equity	5 308 000	7 281 000	7 651 000	7 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	38 000	41 000	841 000
Total Equity and Debt	5 445 000	7 319 000	7 693 000	8 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	6 000	15 000	13 000
Operating Profit	−18 000	−6 000	−15 000	−13 000
Financial Income	149 000	140 000	138 000	97 000
Financial Costs	0	0	0	0
Financial Balance	149 000	140 000	138 000	97 000
Dividends	2 000 000	500 000	0	0
Net Income	128 000	129 000	119 000	80 000

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	909 000	909 000	909 000	909 000
Total Fixed Assets	909 000	909 000	909 000	909 000
Stock	0	0	0	0
Total Investments	1 193 000	1 193 000	1 193 000	1 193 000
Cash, Bank	1 282 000	2 346 000	2 180 000	2 351 000
Total Current Assets	4 536 000	6 410 000	6 784 000	7 765 000
Total Assets	5 445 000	7 319 000	7 693 000	8 674 000
Total Equity	5 308 000	7 281 000	7 651 000	7 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	500 000	0	0
Other Current Debt	133 000	33 000	37 000	837 000
Total Current Debt	137 000	38 000	41 000	841 000
Total Equity and Debt	5 445 000	7 319 000	7 693 000	8 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	1,77 %	1,56 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,11	168,68	165,46	9,23
Quick Ratio	33,11	168,68	165,46	9,23
Equity Ratio	0,97	0,99	0,99	0,9
Gross Profit Margin	-	-	-	-