BYFJORDPARKEN ENERGI AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

39,56 %

Current Ratio

5,73

Debt-to-Equity Ratio

13,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 865 000	3 217 000	2 596 000	4 869 000
Net Income	409 000	352 000	−170 000	−265 000
Total Assets	15 781 000	15 878 000	16 743 000	17 257 000
Total Equity	1 034 000	625 000	273 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 865 000	3 217 000	2 596 000	4 869 000
Expenditure	3 829 000	2 355 000	2 301 000	4 604 000
Operating Profit	1 036 000	861 000	295 000	265 000
Financial Income	64 000	0	1 000	9 000
Financial Costs	576 000	410 000	515 000	614 000
Financial Balance	−512 000	−410 000	−514 000	−605 000
Earnings Before Tax	524 000	452 000	−218 000	−339 000
Tax	115 000	100 000	−48 000	−75 000
Net Income	409 000	352 000	−170 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 626 000	12 119 000	12 663 000	13 034 000
Total Current Assets	4 155 000	3 759 000	4 080 000	4 223 000
Total Assets	15 781 000	15 878 000	16 743 000	17 257 000
Total Retained Equity	834 000	425 000	73 000	−57 000
Total Equity	1 034 000	625 000	273 000	143 000
Total Long-Term Debt	14 023 000	14 781 000	15 606 000	16 500 000
Total Current Debt	725 000	472 000	864 000	614 000
Total Equity and Debt	15 781 000	15 878 000	16 743 000	17 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 865 000	3 217 000	2 596 000	4 858 000
Other Income	0	0	0	12 000
Revenue	4 865 000	3 217 000	2 596 000	4 869 000
Cost of Goods Sold	2 846 000	1 183 000	775 000	3 411 000
Salary Costs	34 000	34 000	34 000	0
Depreciation	444 000	444 000	444 000	407 000
Impairment	0	0	0	0
Expenditure	3 829 000	2 355 000	2 301 000	4 604 000
Operating Profit	1 036 000	861 000	295 000	265 000
Financial Income	64 000	0	1 000	9 000
Financial Costs	576 000	410 000	515 000	614 000
Financial Balance	−512 000	−410 000	−514 000	−605 000
Dividends	0	0	0	0
Net Income	409 000	352 000	−170 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	149 000	101 000
Real Eastate	11 626 000	12 070 000	12 515 000	12 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 626 000	12 070 000	12 515 000	12 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 626 000	12 119 000	12 663 000	13 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	2 302 000	1 849 000	570 000
Total Current Assets	4 155 000	3 759 000	4 080 000	4 223 000
Total Assets	15 781 000	15 878 000	16 743 000	17 257 000
Total Equity	1 034 000	625 000	273 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 023 000	14 781 000	15 606 000	16 500 000
Creditors	214 000	272 000	202 000	240 000
Unpaid Taxes	11 000	0	536 000	70 000
Dividends	0	0	0	0
Other Current Debt	500 000	200 000	126 000	305 000
Total Current Debt	725 000	472 000	864 000	614 000
Total Equity and Debt	15 781 000	15 878 000	16 743 000	17 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,56 %	56,32 %	−62,27 %	−185,31 %
Debt-to-Equity Ratio	13,56	23,65	57,16	115,38
Operating Profit Margin	21,29 %	26,76 %	11,36 %	5,44 %
Current Ratio	5,73	7,96	4,72	6,88
Quick Ratio	5,73	7,96	4,72	6,88
Equity Ratio	0,07	0,04	0,02	0,01
Gross Profit Margin	41,5 %	63,23 %	70,15 %	29,94 %