BYPORTEN HØNEFOSS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

65,4

Debt-to-Equity Ratio

8,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	322 000	160 000	0
Net Income	30 000	224 000	98 000	−16 000
Total Assets	31 003 000	24 352 000	23 238 000	22 351 000
Total Equity	3 164 000	2 990 000	2 584 000	2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	322 000	160 000	0
Expenditure	39 000	36 000	34 000	21 000
Operating Profit	39 000	287 000	126 000	−21 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	39 000	287 000	126 000	−21 000
Tax	9 000	63 000	28 000	−5 000
Net Income	30 000	224 000	98 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 055 000	11 055 000	11 055 000	11 055 000
Total Current Assets	19 948 000	13 298 000	12 183 000	11 296 000
Total Assets	31 003 000	24 352 000	23 238 000	22 351 000
Total Retained Equity	2 598 000	2 750 000	−2 093 000	−2 191 000
Total Equity	3 164 000	2 990 000	2 584 000	2 098 000
Total Long-Term Debt	27 533 000	21 022 000	20 655 000	20 189 000
Total Current Debt	305 000	340 000	0	63 000
Total Equity and Debt	31 003 000	24 352 000	23 238 000	22 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	322 000	160 000	0
Revenue	78 000	322 000	160 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	36 000	34 000	21 000
Operating Profit	39 000	287 000	126 000	−21 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	30 000	224 000	98 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 055 000	11 055 000	11 055 000	11 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 055 000	11 055 000	11 055 000	11 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 055 000	11 055 000	11 055 000	11 055 000
Stock	19 909 000	12 684 000	11 924 000	11 244 000
Total Investments	0	0	0	0
Cash, Bank	39 000	614 000	100 000	35 000
Total Current Assets	19 948 000	13 298 000	12 183 000	11 296 000
Total Assets	31 003 000	24 352 000	23 238 000	22 351 000
Total Equity	3 164 000	2 990 000	2 584 000	2 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 533 000	21 022 000	20 655 000	20 189 000
Creditors	305 000	262 000	0	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	78 000	0	0
Total Current Debt	305 000	340 000	0	63 000
Total Equity and Debt	31 003 000	24 352 000	23 238 000	22 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	7,49 %	3,79 %	−0,76 %
Debt-to-Equity Ratio	8,7	7,03	7,99	9,62
Operating Profit Margin	50 %	89,13 %	78,75 %	-
Current Ratio	65,4	39,11	-	179,3
Quick Ratio	−1,02	−1,08	−1,02	−1,01
Equity Ratio	0,1	0,12	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	-