BYRE EIENDOM AS

5580 ØLEN

Finances

Return on Equity

−4,27 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	605 000	608 000	602 000
Net Income	−133 000	177 000	141 000	125 000
Total Assets	9 275 000	9 537 000	9 769 000	9 106 000
Total Equity	3 118 000	3 251 000	3 074 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	605 000	608 000	602 000
Expenditure	399 000	274 000	274 000	213 000
Operating Profit	−9 000	331 000	335 000	389 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	163 000	106 000	157 000	228 000
Financial Balance	−162 000	−104 000	−153 000	−228 000
Earnings Before Tax	−170 000	227 000	181 000	161 000
Tax	−37 000	50 000	40 000	35 000
Net Income	−133 000	177 000	141 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 703 000	8 788 000	8 874 000	8 959 000
Total Current Assets	573 000	749 000	895 000	147 000
Total Assets	9 275 000	9 537 000	9 769 000	9 106 000
Total Retained Equity	353 000	486 000	308 000	−1 139 000
Total Equity	3 118 000	3 251 000	3 074 000	1 615 000
Total Long-Term Debt	5 517 000	5 743 000	6 019 000	6 212 000
Total Current Debt	640 000	544 000	676 000	1 279 000
Total Equity and Debt	9 275 000	9 537 000	9 769 000	9 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	390 000	605 000	608 000	602 000
Revenue	390 000	605 000	608 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	399 000	274 000	274 000	213 000
Operating Profit	−9 000	331 000	335 000	389 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	163 000	106 000	157 000	228 000
Financial Balance	−162 000	−104 000	−153 000	−228 000
Dividends	0	0	0	0
Net Income	−133 000	177 000	141 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 703 000	8 788 000	8 874 000	8 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 703 000	8 788 000	8 874 000	8 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 703 000	8 788 000	8 874 000	8 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	717 000	755 000	147 000
Total Current Assets	573 000	749 000	895 000	147 000
Total Assets	9 275 000	9 537 000	9 769 000	9 106 000
Total Equity	3 118 000	3 251 000	3 074 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 517 000	5 743 000	6 019 000	6 212 000
Creditors	208 000	24 000	41 000	9 000
Unpaid Taxes	0	63 000	106 000	107 000
Dividends	0	0	0	0
Other Current Debt	432 000	422 000	529 000	1 163 000
Total Current Debt	640 000	544 000	676 000	1 279 000
Total Equity and Debt	9 275 000	9 537 000	9 769 000	9 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	5,44 %	4,59 %	7,74 %
Debt-to-Equity Ratio	1,77	1,77	1,96	3,85
Operating Profit Margin	−2,31 %	54,71 %	55,1 %	64,62 %
Current Ratio	0,9	1,38	1,32	0,11
Quick Ratio	0,9	1,38	1,32	0,11
Equity Ratio	0,34	0,34	0,31	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %