L. BYGBALLE HOLDING AS

0592 OSLO

Finances

Return on Equity

1,17 %

Current Ratio

202,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	50 000	0
Net Income	110 000	187 000	94 000	90 000
Total Assets	9 399 000	9 274 000	9 085 000	8 981 000
Total Equity	9 370 000	9 260 000	9 073 000	8 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	50 000	0
Expenditure	60 000	47 000	34 000	34 000
Operating Profit	15 000	28 000	16 000	−34 000
Financial Income	111 000	159 000	79 000	124 000
Financial Costs	7 000	0	0	0
Financial Balance	104 000	159 000	79 000	124 000
Earnings Before Tax	120 000	187 000	94 000	90 000
Tax	10 000	0	0	0
Net Income	110 000	187 000	94 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 330 000	4 170 000	4 730 000	5 570 000
Total Current Assets	6 069 000	5 104 000	4 355 000	3 411 000
Total Assets	9 399 000	9 274 000	9 085 000	8 981 000
Total Retained Equity	8 950 000	8 840 000	8 653 000	8 559 000
Total Equity	9 370 000	9 260 000	9 073 000	8 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	14 000	12 000	2 000
Total Equity and Debt	9 399 000	9 274 000	9 085 000	8 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	75 000	50 000	0
Other Income	0	0	0	0
Revenue	75 000	75 000	50 000	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	60 000	47 000	34 000	34 000
Operating Profit	15 000	28 000	16 000	−34 000
Financial Income	111 000	159 000	79 000	124 000
Financial Costs	7 000	0	0	0
Financial Balance	104 000	159 000	79 000	124 000
Dividends	0	0	0	0
Net Income	110 000	187 000	94 000	90 000

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	3 330 000	4 170 000	4 730 000	5 570 000
Total Fixed Assets	3 330 000	4 170 000	4 730 000	5 570 000
Stock	0	0	0	0
Total Investments	3 940 000	2 480 000	2 409 000	1 685 000
Cash, Bank	2 106 000	2 611 000	1 933 000	1 726 000
Total Current Assets	6 069 000	5 104 000	4 355 000	3 411 000
Total Assets	9 399 000	9 274 000	9 085 000	8 981 000
Total Equity	9 370 000	9 260 000	9 073 000	8 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	14 000	11 000	2 000
Total Current Debt	30 000	14 000	12 000	2 000
Total Equity and Debt	9 399 000	9 274 000	9 085 000	8 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	2,02 %	1,04 %	1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	37,33 %	32 %	-
Current Ratio	202,3	364,57	362,92	1 705,5
Quick Ratio	202,3	364,57	362,92	1 705,5
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-