BYGDASENTERET AS

7391 RENNEBU

Finances

Return on Equity

140,58 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 237 000	2 106 000	2 036 000	2 243 000
Net Income	−194 000	−4 000	−113 000	−14 000
Total Assets	516 000	582 000	472 000	472 000
Total Equity	−138 000	−184 000	−180 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 237 000	2 106 000	2 036 000	2 243 000
Expenditure	2 462 000	2 088 000	2 158 000	2 245 000
Operating Profit	−224 000	18 000	−120 000	−2 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	25 000	25 000	27 000	19 000
Financial Balance	−25 000	−22 000	−24 000	−16 000
Earnings Before Tax	−248 000	−5 000	−145 000	−18 000
Tax	−55 000	−1 000	−32 000	−4 000
Net Income	−194 000	−4 000	−113 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	178 000	202 000	197 000
Total Current Assets	304 000	403 000	270 000	275 000
Total Assets	516 000	582 000	472 000	472 000
Total Retained Equity	−378 000	−384 000	−380 000	−268 000
Total Equity	−138 000	−184 000	−180 000	−68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	766 000	653 000	540 000
Total Equity and Debt	516 000	582 000	472 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 921 000	1 637 000	1 716 000	1 912 000
Other Income	317 000	468 000	320 000	330 000
Revenue	2 237 000	2 106 000	2 036 000	2 243 000
Cost of Goods Sold	359 000	253 000	174 000	397 000
Salary Costs	1 507 000	1 357 000	1 525 000	1 348 000
Depreciation	21 000	25 000	27 000	10 000
Impairment	0	0	0	0
Expenditure	2 462 000	2 088 000	2 158 000	2 245 000
Operating Profit	−224 000	18 000	−120 000	−2 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	25 000	25 000	27 000	19 000
Financial Balance	−25 000	−22 000	−24 000	−16 000
Dividends	0	0	0	0
Net Income	−194 000	−4 000	−113 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	122 000	121 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	56 000	81 000	108 000
Total Tangible Assets	36 000	56 000	81 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	178 000	202 000	197 000
Stock	80 000	46 000	68 000	109 000
Total Investments	0	0	0	0
Cash, Bank	78 000	82 000	84 000	38 000
Total Current Assets	304 000	403 000	270 000	275 000
Total Assets	516 000	582 000	472 000	472 000
Total Equity	−138 000	−184 000	−180 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	36 000	47 000	114 000
Unpaid Taxes	135 000	126 000	118 000	100 000
Dividends	0	0	0	0
Other Current Debt	137 000	390 000	146 000	140 000
Total Current Debt	654 000	766 000	653 000	540 000
Total Equity and Debt	516 000	582 000	472 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,58 %	2,17 %	62,78 %	20,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,01 %	0,85 %	−5,89 %	−0,09 %
Current Ratio	0,46	0,53	0,41	0,51
Quick Ratio	0,53	0,56	0,46	0,64
Equity Ratio	−0,27	−0,32	−0,38	−0,14
Gross Profit Margin	83,95 %	87,99 %	91,45 %	82,3 %