BYPORTEN HOLDING AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

25,88 %

Current Ratio

7,37

Debt-to-Equity Ratio

−6,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	1 382 000	1 273 000	1 385 000
Net Income	−560 000	629 000	−2 144 000	125 000
Total Assets	12 416 000	13 824 000	13 971 000	16 880 000
Total Equity	−2 164 000	−1 604 000	−2 233 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	1 382 000	1 273 000	1 385 000
Expenditure	715 000	483 000	3 407 000	593 000
Operating Profit	−606 000	899 000	−2 134 000	791 000
Financial Income	8 000	0	2 000	9 000
Financial Costs	120 000	92 000	618 000	640 000
Financial Balance	−112 000	−92 000	−616 000	−631 000
Earnings Before Tax	−718 000	806 000	−2 749 000	160 000
Tax	−158 000	177 000	−605 000	35 000
Net Income	−560 000	629 000	−2 144 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 738 000	12 000 000	12 000 000	15 000 000
Total Current Assets	678 000	1 824 000	1 971 000	1 880 000
Total Assets	12 416 000	13 824 000	13 971 000	16 880 000
Total Retained Equity	−2 264 000	−1 704 000	−2 333 000	−189 000
Total Equity	−2 164 000	−1 604 000	−2 233 000	−89 000
Total Long-Term Debt	14 488 000	15 240 000	15 799 000	16 528 000
Total Current Debt	92 000	188 000	405 000	440 000
Total Equity and Debt	12 416 000	13 824 000	13 971 000	16 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	109 000	1 382 000	1 273 000	1 385 000
Revenue	109 000	1 382 000	1 273 000	1 385 000
Cost of Goods Sold	23 000	117 000	72 000	116 000
Salary Costs	0	0	0	0
Depreciation	262 000	400 000	400 000	400 000
Impairment	0	−400 000	2 600 000	−100 000
Expenditure	715 000	483 000	3 407 000	593 000
Operating Profit	−606 000	899 000	−2 134 000	791 000
Financial Income	8 000	0	2 000	9 000
Financial Costs	120 000	92 000	618 000	640 000
Financial Balance	−112 000	−92 000	−616 000	−631 000
Dividends	0	0	0	0
Net Income	−560 000	629 000	−2 144 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 738 000	12 000 000	12 000 000	15 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 738 000	12 000 000	12 000 000	15 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 738 000	12 000 000	12 000 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	1 652 000	1 595 000	1 429 000
Total Current Assets	678 000	1 824 000	1 971 000	1 880 000
Total Assets	12 416 000	13 824 000	13 971 000	16 880 000
Total Equity	−2 164 000	−1 604 000	−2 233 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 488 000	15 240 000	15 799 000	16 528 000
Creditors	25 000	8 000	50 000	47 000
Unpaid Taxes	3 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	30 000	336 000	331 000
Total Current Debt	92 000	188 000	405 000	440 000
Total Equity and Debt	12 416 000	13 824 000	13 971 000	16 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	−39,21 %	96,01 %	−140,45 %
Debt-to-Equity Ratio	−6,7	−9,5	−7,08	−185,71
Operating Profit Margin	−555,96 %	65,05 %	−167,64 %	57,11 %
Current Ratio	7,37	9,7	4,87	4,27
Quick Ratio	7,37	9,7	4,87	4,27
Equity Ratio	−0,17	−0,12	−0,16	−0,01
Gross Profit Margin	78,9 %	91,53 %	94,34 %	91,62 %