BYGNES SENTER AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

31,52 %

Current Ratio

0,12

Debt-to-Equity Ratio

9,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 499 000	9 713 000	9 438 000	8 968 000
Net Income	2 199 000	2 853 000	1 381 000	1 733 000
Total Assets	88 569 000	78 949 000	81 170 000	80 154 000
Total Equity	6 976 000	6 776 000	5 923 000	5 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 499 000	9 713 000	9 438 000	8 968 000
Expenditure	4 820 000	4 365 000	4 353 000	4 067 000
Operating Profit	5 679 000	5 348 000	5 085 000	4 901 000
Financial Income	141 000	115 000	112 000	260 000
Financial Costs	3 000 000	1 805 000	3 426 000	2 939 000
Financial Balance	−2 859 000	−1 690 000	−3 314 000	−2 679 000
Earnings Before Tax	2 820 000	3 657 000	1 771 000	2 222 000
Tax	621 000	805 000	390 000	489 000
Net Income	2 199 000	2 853 000	1 381 000	1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 584 000	75 132 000	76 997 000	78 898 000
Total Current Assets	1 986 000	3 817 000	4 173 000	1 256 000
Total Assets	88 569 000	78 949 000	81 170 000	80 154 000
Total Retained Equity	6 929 000	6 729 000	5 877 000	5 496 000
Total Equity	6 976 000	6 776 000	5 923 000	5 542 000
Total Long-Term Debt	65 484 000	66 908 000	71 501 000	71 394 000
Total Current Debt	16 109 000	5 265 000	3 746 000	3 218 000
Total Equity and Debt	88 569 000	78 949 000	81 170 000	80 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 499 000	9 713 000	9 438 000	8 968 000
Revenue	10 499 000	9 713 000	9 438 000	8 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 702 000	2 652 000	2 659 000	2 640 000
Impairment	0	0	0	0
Expenditure	4 820 000	4 365 000	4 353 000	4 067 000
Operating Profit	5 679 000	5 348 000	5 085 000	4 901 000
Financial Income	141 000	115 000	112 000	260 000
Financial Costs	3 000 000	1 805 000	3 426 000	2 939 000
Financial Balance	−2 859 000	−1 690 000	−3 314 000	−2 679 000
Dividends	2 000 000	2 000 000	1 000 000	1 000 000
Net Income	2 199 000	2 853 000	1 381 000	1 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 876 000	69 238 000	71 210 000	73 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	0	8 000	30 000
Total Tangible Assets	78 008 000	69 238 000	71 218 000	73 280 000
Total Fiancial Fixed Assets	8 575 000	5 894 000	5 779 000	5 617 000
Total Fixed Assets	86 584 000	75 132 000	76 997 000	78 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	2 573 000	2 760 000	305 000
Total Current Assets	1 986 000	3 817 000	4 173 000	1 256 000
Total Assets	88 569 000	78 949 000	81 170 000	80 154 000
Total Equity	6 976 000	6 776 000	5 923 000	5 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 484 000	66 908 000	71 501 000	71 394 000
Creditors	1 965 000	554 000	359 000	182 000
Unpaid Taxes	0	354 000	341 000	286 000
Dividends	2 000 000	2 000 000	1 000 000	1 000 000
Other Current Debt	955 000	1 340 000	1 464 000	1 098 000
Total Current Debt	16 109 000	5 265 000	3 746 000	3 218 000
Total Equity and Debt	88 569 000	78 949 000	81 170 000	80 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	42,1 %	23,32 %	31,27 %
Debt-to-Equity Ratio	9,39	9,87	12,07	12,88
Operating Profit Margin	54,09 %	55,06 %	53,88 %	54,65 %
Current Ratio	0,12	0,72	1,11	0,39
Quick Ratio	0,12	0,72	1,11	0,39
Equity Ratio	0,08	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %