BYHAVEN NÆRING 5 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−11,03 %

Current Ratio

0,14

Debt-to-Equity Ratio

−25,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	197 000	23 000	0
Net Income	16 000	−219 000	−69 000	−69 000
Total Assets	3 655 000	3 707 000	3 922 000	2 418 000
Total Equity	−145 000	−161 000	58 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	197 000	23 000	0
Expenditure	76 000	381 000	21 000	27 000
Operating Profit	148 000	−185 000	2 000	−27 000
Financial Income	0	0	0	0
Financial Costs	127 000	96 000	91 000	62 000
Financial Balance	−127 000	−96 000	−91 000	−62 000
Earnings Before Tax	21 000	−281 000	−88 000	−89 000
Tax	5 000	−62 000	−19 000	−20 000
Net Income	16 000	−219 000	−69 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 642 000	3 707 000	3 240 000	2 064 000
Total Current Assets	13 000	0	682 000	354 000
Total Assets	3 655 000	3 707 000	3 922 000	2 418 000
Total Retained Equity	−335 000	−351 000	−132 000	−63 000
Total Equity	−145 000	−161 000	58 000	−43 000
Total Long-Term Debt	3 704 000	3 784 000	3 792 000	2 461 000
Total Current Debt	95 000	84 000	72 000	0
Total Equity and Debt	3 655 000	3 707 000	3 922 000	2 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	174 000	0	0
Other Income	0	23 000	23 000	0
Revenue	224 000	197 000	23 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	294 000	0	0
Depreciation	64 000	64 000	0	0
Impairment	0	0	0	0
Expenditure	76 000	381 000	21 000	27 000
Operating Profit	148 000	−185 000	2 000	−27 000
Financial Income	0	0	0	0
Financial Costs	127 000	96 000	91 000	62 000
Financial Balance	−127 000	−96 000	−91 000	−62 000
Dividends	0	0	0	0
Net Income	16 000	−219 000	−69 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 642 000	3 707 000	3 240 000	2 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 642 000	3 707 000	3 240 000	2 064 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	3 642 000	3 707 000	3 240 000	2 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	0	405 000	354 000
Total Current Assets	13 000	0	682 000	354 000
Total Assets	3 655 000	3 707 000	3 922 000	2 418 000
Total Equity	−145 000	−161 000	58 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 704 000	3 784 000	3 792 000	2 461 000
Creditors	74 000	75 000	72 000	0
Unpaid Taxes	9 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	95 000	84 000	72 000	0
Total Equity and Debt	3 655 000	3 707 000	3 922 000	2 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,03 %	136,02 %	−118,97 %	160,47 %
Debt-to-Equity Ratio	−25,54	−23,5	65,38	−57,23
Operating Profit Margin	66,07 %	−93,91 %	8,7 %	-
Current Ratio	0,14	0	9,47	-
Quick Ratio	0,14	0	9,47	-
Equity Ratio	−0,04	−0,04	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	-

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