BYVEGEN 81 AS

5211 OS

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

16,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	240 000	288 000	426 000
Net Income	52 000	82 000	87 000	−74 000
Total Assets	2 568 000	2 542 000	2 448 000	2 191 000
Total Equity	2 508 000	2 456 000	2 374 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	240 000	288 000	426 000
Expenditure	162 000	137 000	147 000	500 000
Operating Profit	67 000	103 000	141 000	−74 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	1 000	0	53 000	3 000
Financial Balance	0	2 000	−49 000	−1 000
Earnings Before Tax	67 000	105 000	92 000	−75 000
Tax	15 000	23 000	5 000	−1 000
Net Income	52 000	82 000	87 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 770 000	1 847 000	1 895 000	1 940 000
Total Current Assets	798 000	695 000	553 000	251 000
Total Assets	2 568 000	2 542 000	2 448 000	2 191 000
Total Retained Equity	514 000	462 000	380 000	293 000
Total Equity	2 508 000	2 456 000	2 374 000	377 000
Total Long-Term Debt	13 000	10 000	8 000	1 862 000
Total Current Debt	47 000	76 000	66 000	−48 000
Total Equity and Debt	2 568 000	2 542 000	2 448 000	2 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	240 000	288 000	426 000
Revenue	229 000	240 000	288 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	24 000	43 000	33 000
Impairment	0	0	0	0
Expenditure	162 000	137 000	147 000	500 000
Operating Profit	67 000	103 000	141 000	−74 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	1 000	0	53 000	3 000
Financial Balance	0	2 000	−49 000	−1 000
Dividends	0	0	0	0
Net Income	52 000	82 000	87 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 726 000	1 750 000	1 774 000	1 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	1 754 000	1 750 000	1 774 000	1 801 000
Total Fiancial Fixed Assets	16 000	97 000	120 000	139 000
Total Fixed Assets	1 770 000	1 847 000	1 895 000	1 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	304 000	45 000	43 000
Total Current Assets	798 000	695 000	553 000	251 000
Total Assets	2 568 000	2 542 000	2 448 000	2 191 000
Total Equity	2 508 000	2 456 000	2 374 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	10 000	8 000	1 862 000
Creditors	2 000	18 000	18 000	−10 000
Unpaid Taxes	26 000	38 000	46 000	−38 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	47 000	76 000	66 000	−48 000
Total Equity and Debt	2 568 000	2 542 000	2 448 000	2 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	3,34 %	3,66 %	−19,63 %
Debt-to-Equity Ratio	0,01	0	0	4,94
Operating Profit Margin	29,26 %	42,92 %	48,96 %	−17,37 %
Current Ratio	16,98	9,14	8,38	−5,23
Quick Ratio	16,98	9,14	8,38	−5,23
Equity Ratio	0,98	0,97	0,97	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %