BYGGNES STORSENTER HOLDING AS

4250 KOPERVIK

Finances

Return on Equity

126,68 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 002 000	1 241 000	2 015 000	1 699 000
Total Assets	24 471 000	24 255 000	28 404 000	28 480 000
Total Equity	791 000	589 000	4 848 000	4 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	21 000	18 000	22 000
Operating Profit	−24 000	−21 000	−18 000	−22 000
Financial Income	1 830 000	1 698 000	2 456 000	2 345 000
Financial Costs	804 000	435 000	419 000	625 000
Financial Balance	1 026 000	1 263 000	2 037 000	1 720 000
Earnings Before Tax	1 002 000	1 242 000	2 019 000	1 698 000
Tax	1 000	0	4 000	0
Net Income	1 002 000	1 241 000	2 015 000	1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 633 000	22 633 000	22 633 000	22 638 000
Total Current Assets	1 839 000	1 622 000	5 770 000	5 842 000
Total Assets	24 471 000	24 255 000	28 404 000	28 480 000
Total Retained Equity	291 000	89 000	1 738 000	1 723 000
Total Equity	791 000	589 000	4 848 000	4 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 680 000	23 666 000	23 556 000	23 647 000
Total Equity and Debt	24 471 000	24 255 000	28 404 000	28 480 000

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	24 000	21 000	18 000	22 000
Operating Profit	−24 000	−21 000	−18 000	−22 000
Financial Income	1 830 000	1 698 000	2 456 000	2 345 000
Financial Costs	804 000	435 000	419 000	625 000
Financial Balance	1 026 000	1 263 000	2 037 000	1 720 000
Dividends	800 000	5 500 000	2 000 000	1 600 000
Net Income	1 002 000	1 241 000	2 015 000	1 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	5 000
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	22 633 000	22 633 000	22 633 000	22 633 000
Total Fixed Assets	22 633 000	22 633 000	22 633 000	22 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	3 000	1 000
Total Current Assets	1 839 000	1 622 000	5 770 000	5 842 000
Total Assets	24 471 000	24 255 000	28 404 000	28 480 000
Total Equity	791 000	589 000	4 848 000	4 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	5 500 000	2 000 000	1 600 000
Other Current Debt	22 876 000	18 162 000	21 552 000	22 043 000
Total Current Debt	23 680 000	23 666 000	23 556 000	23 647 000
Total Equity and Debt	24 471 000	24 255 000	28 404 000	28 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,68 %	210,7 %	41,56 %	35,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,07	0,24	0,25
Quick Ratio	0,08	0,07	0,24	0,25
Equity Ratio	0,03	0,02	0,17	0,17
Gross Profit Margin	-	-	-	-