BYNES HOLDING AS

5200 OS

Finances

Return on Equity

54,53 %

Current Ratio

2,6

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	144 000	144 000	144 000
Net Income	2 516 000	1 478 000	650 000	639 000
Total Assets	12 009 000	6 647 000	5 752 000	5 771 000
Total Equity	4 614 000	3 098 000	2 520 000	2 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	144 000	144 000	144 000
Expenditure	122 000	90 000	84 000	78 000
Operating Profit	39 000	54 000	60 000	66 000
Financial Income	2 606 000	1 511 000	711 000	707 000
Financial Costs	130 000	87 000	121 000	133 000
Financial Balance	2 476 000	1 424 000	590 000	574 000
Earnings Before Tax	2 516 000	1 478 000	650 000	639 000
Tax	0	0	0	0
Net Income	2 516 000	1 478 000	650 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 148 000	4 557 000	4 557 000	4 557 000
Total Current Assets	2 860 000	2 090 000	1 195 000	1 214 000
Total Assets	12 009 000	6 647 000	5 752 000	5 771 000
Total Retained Equity	4 476 000	2 960 000	2 383 000	2 232 000
Total Equity	4 614 000	3 098 000	2 520 000	2 370 000
Total Long-Term Debt	6 297 000	2 571 000	2 684 000	2 842 000
Total Current Debt	1 098 000	978 000	548 000	559 000
Total Equity and Debt	12 009 000	6 647 000	5 752 000	5 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	144 000	144 000	144 000
Revenue	162 000	144 000	144 000	144 000
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	122 000	90 000	84 000	78 000
Operating Profit	39 000	54 000	60 000	66 000
Financial Income	2 606 000	1 511 000	711 000	707 000
Financial Costs	130 000	87 000	121 000	133 000
Financial Balance	2 476 000	1 424 000	590 000	574 000
Dividends	1 000 000	900 000	500 000	500 000
Net Income	2 516 000	1 478 000	650 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 771 000	4 180 000	4 180 000	4 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	315 000	315 000	315 000
Total Tangible Assets	9 086 000	4 495 000	4 495 000	4 495 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	62 000
Total Fixed Assets	9 148 000	4 557 000	4 557 000	4 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	13 000	66 000	185 000
Total Current Assets	2 860 000	2 090 000	1 195 000	1 214 000
Total Assets	12 009 000	6 647 000	5 752 000	5 771 000
Total Equity	4 614 000	3 098 000	2 520 000	2 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 297 000	2 571 000	2 684 000	2 842 000
Creditors	8 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	900 000	500 000	500 000
Other Current Debt	1 090 000	977 000	548 000	559 000
Total Current Debt	1 098 000	978 000	548 000	559 000
Total Equity and Debt	12 009 000	6 647 000	5 752 000	5 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,53 %	47,71 %	25,79 %	26,96 %
Debt-to-Equity Ratio	1,36	0,83	1,07	1,2
Operating Profit Margin	24,07 %	37,5 %	41,67 %	45,83 %
Current Ratio	2,6	2,14	2,18	2,17
Quick Ratio	2,6	2,14	2,18	2,17
Equity Ratio	0,38	0,47	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %