BYHAGEN KRISTIANSUND BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

63,68 %

Current Ratio

2,26

Debt-to-Equity Ratio

158,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 494 000	1 535 000	1 624 000
Net Income	242 000	−87 000	−77 000	−84 000
Total Assets	60 772 000	60 932 000	60 901 000	60 979 000
Total Equity	380 000	137 000	225 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 494 000	1 535 000	1 624 000
Expenditure	1 132 000	1 207 000	1 160 000	1 133 000
Operating Profit	768 000	287 000	374 000	492 000
Financial Income	7 000	4 000	9 000	12 000
Financial Costs	533 000	378 000	460 000	587 000
Financial Balance	−526 000	−374 000	−451 000	−575 000
Earnings Before Tax	242 000	−87 000	−77 000	−84 000
Tax	0	0	0	0
Net Income	242 000	−87 000	−77 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 246 000	60 246 000	60 217 000	60 164 000
Total Current Assets	527 000	686 000	684 000	815 000
Total Assets	60 772 000	60 932 000	60 901 000	60 979 000
Total Retained Equity	250 000	7 000	95 000	172 000
Total Equity	380 000	137 000	225 000	302 000
Total Long-Term Debt	60 160 000	60 595 000	60 503 000	60 503 000
Total Current Debt	233 000	200 000	174 000	174 000
Total Equity and Debt	60 772 000	60 932 000	60 901 000	60 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 900 000	1 494 000	1 535 000	1 624 000
Revenue	1 900 000	1 494 000	1 535 000	1 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	81 000	80 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 132 000	1 207 000	1 160 000	1 133 000
Operating Profit	768 000	287 000	374 000	492 000
Financial Income	7 000	4 000	9 000	12 000
Financial Costs	533 000	378 000	460 000	587 000
Financial Balance	−526 000	−374 000	−451 000	−575 000
Dividends	0	0	0	0
Net Income	242 000	−87 000	−77 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 242 000	60 242 000	60 213 000	60 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 242 000	60 242 000	60 213 000	60 160 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	60 246 000	60 246 000	60 217 000	60 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	544 000	502 000	698 000
Total Current Assets	527 000	686 000	684 000	815 000
Total Assets	60 772 000	60 932 000	60 901 000	60 979 000
Total Equity	380 000	137 000	225 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 160 000	60 595 000	60 503 000	60 503 000
Creditors	217 000	182 000	166 000	166 000
Unpaid Taxes	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	15 000	5 000	5 000
Total Current Debt	233 000	200 000	174 000	174 000
Total Equity and Debt	60 772 000	60 932 000	60 901 000	60 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,68 %	−63,5 %	−34,22 %	−27,81 %
Debt-to-Equity Ratio	158,32	442,3	268,9	200,34
Operating Profit Margin	40,42 %	19,21 %	24,36 %	30,3 %
Current Ratio	2,26	3,43	3,93	4,68
Quick Ratio	2,26	3,43	3,93	4,68
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %