BYSENTRUM EIENDOM AS

8656 MOSJØEN

Finances

Return on Equity

−1,37 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−343 000	−237 000	−248 000	−370 000
Total Assets	40 257 000	42 478 000	39 089 000	39 395 000
Total Equity	25 045 000	25 388 000	25 625 000	25 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	72 000	72 000	125 000
Operating Profit	−74 000	−72 000	−72 000	−125 000
Financial Income	424 000	282 000	258 000	220 000
Financial Costs	789 000	512 000	504 000	569 000
Financial Balance	−365 000	−230 000	−246 000	−349 000
Earnings Before Tax	−440 000	−302 000	−318 000	−474 000
Tax	−97 000	−65 000	−70 000	−104 000
Net Income	−343 000	−237 000	−248 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 249 000	42 436 000	39 060 000	27 012 000
Total Current Assets	8 000	42 000	29 000	12 384 000
Total Assets	40 257 000	42 478 000	39 089 000	39 395 000
Total Retained Equity	0	−1 321 000	−1 084 000	−836 000
Total Equity	25 045 000	25 388 000	25 625 000	25 874 000
Total Long-Term Debt	15 175 000	15 244 000	13 443 000	13 502 000
Total Current Debt	37 000	1 846 000	21 000	20 000
Total Equity and Debt	40 257 000	42 478 000	39 089 000	39 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	74 000	72 000	72 000	125 000
Operating Profit	−74 000	−72 000	−72 000	−125 000
Financial Income	424 000	282 000	258 000	220 000
Financial Costs	789 000	512 000	504 000	569 000
Financial Balance	−365 000	−230 000	−246 000	−349 000
Dividends	0	0	0	0
Net Income	−343 000	−237 000	−248 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	474 000	377 000	312 000	242 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	39 776 000	42 059 000	38 748 000	26 770 000
Total Fixed Assets	40 249 000	42 436 000	39 060 000	27 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	42 000	29 000	3 256 000
Total Current Assets	8 000	42 000	29 000	12 384 000
Total Assets	40 257 000	42 478 000	39 089 000	39 395 000
Total Equity	25 045 000	25 388 000	25 625 000	25 874 000
Short-Term Group Debt	0	1 822 000	0	0
Total Long-Term Debt	15 175 000	15 244 000	13 443 000	13 502 000
Creditors	2 000	0	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	23 000	16 000	19 000
Total Current Debt	37 000	1 846 000	21 000	20 000
Total Equity and Debt	40 257 000	42 478 000	39 089 000	39 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	−0,93 %	−0,97 %	−1,43 %
Debt-to-Equity Ratio	0,61	0,6	0,52	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,02	1,38	619,2
Quick Ratio	0,22	0,02	1,38	619,2
Equity Ratio	0,62	0,6	0,66	0,66
Gross Profit Margin	-	-	-	-