BYGDEVEIEN 24 AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

14,76 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	947 000	927 000	919 000
Net Income	475 000	402 000	375 000	323 000
Total Assets	7 107 000	7 029 000	7 263 000	7 456 000
Total Equity	3 218 000	2 893 000	2 791 000	2 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	947 000	927 000	919 000
Expenditure	253 000	247 000	262 000	284 000
Operating Profit	739 000	700 000	666 000	635 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	132 000	184 000	186 000	223 000
Financial Balance	−130 000	−184 000	−184 000	−221 000
Earnings Before Tax	609 000	516 000	481 000	414 000
Tax	134 000	114 000	106 000	91 000
Net Income	475 000	402 000	375 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 609 000	6 725 000	6 843 000	6 964 000
Total Current Assets	498 000	304 000	420 000	492 000
Total Assets	7 107 000	7 029 000	7 263 000	7 456 000
Total Retained Equity	1 218 000	893 000	790 000	765 000
Total Equity	3 218 000	2 893 000	2 791 000	2 765 000
Total Long-Term Debt	3 408 000	3 680 000	3 952 000	4 224 000
Total Current Debt	481 000	456 000	520 000	466 000
Total Equity and Debt	7 107 000	7 029 000	7 263 000	7 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	947 000	927 000	919 000
Other Income	0	0	0	0
Revenue	992 000	947 000	927 000	919 000
Cost of Goods Sold	0	0	19 000	0
Salary Costs	0	0	0	0
Depreciation	116 000	118 000	121 000	122 000
Impairment	0	0	0	0
Expenditure	253 000	247 000	262 000	284 000
Operating Profit	739 000	700 000	666 000	635 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	132 000	184 000	186 000	223 000
Financial Balance	−130 000	−184 000	−184 000	−221 000
Dividends	150 000	300 000	350 000	300 000
Net Income	475 000	402 000	375 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 609 000	6 725 000	6 843 000	6 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 609 000	6 725 000	6 843 000	6 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 609 000	6 725 000	6 843 000	6 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	304 000	420 000	492 000
Total Current Assets	498 000	304 000	420 000	492 000
Total Assets	7 107 000	7 029 000	7 263 000	7 456 000
Total Equity	3 218 000	2 893 000	2 791 000	2 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 408 000	3 680 000	3 952 000	4 224 000
Creditors	8 000	8 000	26 000	0
Unpaid Taxes	39 000	34 000	38 000	37 000
Dividends	150 000	300 000	350 000	300 000
Other Current Debt	150 000	300 000	350 000	339 000
Total Current Debt	481 000	456 000	520 000	466 000
Total Equity and Debt	7 107 000	7 029 000	7 263 000	7 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	13,9 %	13,44 %	11,68 %
Debt-to-Equity Ratio	1,06	1,27	1,42	1,53
Operating Profit Margin	74,5 %	73,92 %	71,84 %	69,1 %
Current Ratio	1,04	0,67	0,81	1,06
Quick Ratio	1,04	0,67	0,81	1,06
Equity Ratio	0,45	0,41	0,38	0,37
Gross Profit Margin	100 %	100 %	97,95 %	100 %