BYMOEN 3 AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,18 %

Current Ratio

7,48

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	1 174 000	1 293 000	1 272 000
Net Income	226 000	432 000	473 000	469 000
Total Assets	10 123 000	10 497 000	11 675 000	11 516 000
Total Equity	4 359 000	4 133 000	4 900 000	4 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	1 174 000	1 293 000	1 272 000
Expenditure	422 000	481 000	512 000	442 000
Operating Profit	485 000	695 000	782 000	831 000
Financial Income	0	0	0	1 000
Financial Costs	195 000	140 000	176 000	231 000
Financial Balance	−195 000	−140 000	−176 000	−230 000
Earnings Before Tax	290 000	554 000	606 000	601 000
Tax	64 000	122 000	133 000	132 000
Net Income	226 000	432 000	473 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 294 000	9 559 000	9 781 000	10 038 000
Total Current Assets	830 000	939 000	1 893 000	1 478 000
Total Assets	10 123 000	10 497 000	11 675 000	11 516 000
Total Retained Equity	2 789 000	2 563 000	3 330 000	2 858 000
Total Equity	4 359 000	4 133 000	4 900 000	4 428 000
Total Long-Term Debt	5 653 000	6 144 000	6 631 000	6 862 000
Total Current Debt	111 000	220 000	144 000	226 000
Total Equity and Debt	10 123 000	10 497 000	11 675 000	11 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	907 000	1 174 000	1 293 000	1 272 000
Revenue	907 000	1 174 000	1 293 000	1 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	29 000	29 000	29 000
Depreciation	265 000	264 000	257 000	257 000
Impairment	0	0	0	0
Expenditure	422 000	481 000	512 000	442 000
Operating Profit	485 000	695 000	782 000	831 000
Financial Income	0	0	0	1 000
Financial Costs	195 000	140 000	176 000	231 000
Financial Balance	−195 000	−140 000	−176 000	−230 000
Dividends	0	0	0	0
Net Income	226 000	432 000	473 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 268 000	9 525 000	9 719 000	9 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	63 000	79 000
Total Tangible Assets	9 294 000	9 559 000	9 781 000	10 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 294 000	9 559 000	9 781 000	10 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	702 000	1 893 000	1 467 000
Total Current Assets	830 000	939 000	1 893 000	1 478 000
Total Assets	10 123 000	10 497 000	11 675 000	11 516 000
Total Equity	4 359 000	4 133 000	4 900 000	4 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 653 000	6 144 000	6 631 000	6 862 000
Creditors	56 000	52 000	0	32 000
Unpaid Taxes	0	35 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	25 000	82 000
Total Current Debt	111 000	220 000	144 000	226 000
Total Equity and Debt	10 123 000	10 497 000	11 675 000	11 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	10,45 %	9,65 %	10,59 %
Debt-to-Equity Ratio	1,3	1,49	1,35	1,55
Operating Profit Margin	53,47 %	59,2 %	60,48 %	65,33 %
Current Ratio	7,48	4,27	13,15	6,54
Quick Ratio	7,48	4,27	13,15	6,54
Equity Ratio	0,43	0,39	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %