BYAVEGEN 57 AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

14,48 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 071 000	1 145 000	1 189 000
Net Income	491 000	403 000	493 000	527 000
Total Assets	4 266 000	4 286 000	4 219 000	3 912 000
Total Equity	3 390 000	2 899 000	2 963 000	3 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 071 000	1 145 000	1 189 000
Expenditure	592 000	557 000	514 000	516 000
Operating Profit	625 000	514 000	631 000	674 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	3 000	1 000	2 000
Earnings Before Tax	629 000	516 000	632 000	676 000
Tax	138 000	114 000	139 000	148 000
Net Income	491 000	403 000	493 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 942 000	3 019 000	3 203 000	3 315 000
Total Current Assets	1 324 000	1 267 000	1 017 000	597 000
Total Assets	4 266 000	4 286 000	4 219 000	3 912 000
Total Retained Equity	3 290 000	2 799 000	2 863 000	2 931 000
Total Equity	3 390 000	2 899 000	2 963 000	3 031 000
Total Long-Term Debt	311 000	332 000	350 000	369 000
Total Current Debt	564 000	1 055 000	906 000	513 000
Total Equity and Debt	4 266 000	4 286 000	4 219 000	3 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	110 000	15 000	30 000
Other Income	1 115 000	961 000	1 130 000	1 159 000
Revenue	1 216 000	1 071 000	1 145 000	1 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	184 000	184 000	184 000
Impairment	0	0	0	0
Expenditure	592 000	557 000	514 000	516 000
Operating Profit	625 000	514 000	631 000	674 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	491 000	403 000	493 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 937 000	3 008 000	3 185 000	3 315 000
Machinery and Plant Facilities	4 000	11 000	18 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 942 000	3 019 000	3 203 000	3 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 942 000	3 019 000	3 203 000	3 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	696 000	576 000	329 000
Total Current Assets	1 324 000	1 267 000	1 017 000	597 000
Total Assets	4 266 000	4 286 000	4 219 000	3 912 000
Total Equity	3 390 000	2 899 000	2 963 000	3 031 000
Short-Term Group Debt	292 000	899 000	718 000	310 000
Total Long-Term Debt	311 000	332 000	350 000	369 000
Creditors	79 000	51 000	27 000	52 000
Unpaid Taxes	3 000	6 000	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	31 000	99 000	154 000	39 000
Total Current Debt	564 000	1 055 000	906 000	513 000
Total Equity and Debt	4 266 000	4 286 000	4 219 000	3 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,48 %	13,9 %	16,64 %	17,39 %
Debt-to-Equity Ratio	0,09	0,11	0,12	0,12
Operating Profit Margin	51,4 %	47,99 %	55,11 %	56,69 %
Current Ratio	2,35	1,2	1,12	1,16
Quick Ratio	2,35	1,2	1,12	1,16
Equity Ratio	0,79	0,68	0,7	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %