BYTERMINALEN STAVANGER AS

0191 OSLO

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 501 000	6 088 000	6 306 000	6 555 000
Net Income	555 000	4 223 000	3 921 000	4 167 000
Total Assets	62 282 000	23 064 000	18 805 000	23 022 000
Total Equity	20 291 000	19 737 000	15 514 000	11 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 501 000	6 088 000	6 306 000	6 555 000
Expenditure	2 597 000	742 000	1 059 000	1 061 000
Operating Profit	904 000	5 346 000	5 247 000	5 495 000
Financial Income	78 000	68 000	83 000	99 000
Financial Costs	271 000	0	303 000	251 000
Financial Balance	−193 000	68 000	−220 000	−152 000
Earnings Before Tax	711 000	5 414 000	5 027 000	5 342 000
Tax	156 000	1 191 000	1 106 000	1 175 000
Net Income	555 000	4 223 000	3 921 000	4 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 369 000	10 873 000	11 672 000	12 073 000
Total Current Assets	51 913 000	12 191 000	7 133 000	10 950 000
Total Assets	62 282 000	23 064 000	18 805 000	23 022 000
Total Retained Equity	18 714 000	18 160 000	13 937 000	10 017 000
Total Equity	20 291 000	19 737 000	15 514 000	11 594 000
Total Long-Term Debt	0	0	0	8 248 000
Total Current Debt	41 991 000	3 327 000	3 291 000	3 180 000
Total Equity and Debt	62 282 000	23 064 000	18 805 000	23 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 501 000	6 088 000	6 306 000	6 555 000
Revenue	3 501 000	6 088 000	6 306 000	6 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	525 000	533 000	740 000	740 000
Impairment	0	0	0	0
Expenditure	2 597 000	742 000	1 059 000	1 061 000
Operating Profit	904 000	5 346 000	5 247 000	5 495 000
Financial Income	78 000	68 000	83 000	99 000
Financial Costs	271 000	0	303 000	251 000
Financial Balance	−193 000	68 000	−220 000	−152 000
Dividends	0	0	0	0
Net Income	555 000	4 223 000	3 921 000	4 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	470 000	448 000	431 000	376 000
Real Eastate	9 899 000	10 425 000	11 241 000	11 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 899 000	10 425 000	11 241 000	11 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 369 000	10 873 000	11 672 000	12 073 000
Stock	43 696 000	594 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	51 913 000	12 191 000	7 133 000	10 950 000
Total Assets	62 282 000	23 064 000	18 805 000	23 022 000
Total Equity	20 291 000	19 737 000	15 514 000	11 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 248 000
Creditors	2 710 000	186 000	135 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 103 000	1 933 000	1 994 000	1 955 000
Total Current Debt	41 991 000	3 327 000	3 291 000	3 180 000
Total Equity and Debt	62 282 000	23 064 000	18 805 000	23 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	21,4 %	25,27 %	35,94 %
Debt-to-Equity Ratio	0	0	0	0,71
Operating Profit Margin	25,82 %	87,81 %	83,21 %	83,83 %
Current Ratio	1,24	3,66	2,17	3,44
Quick Ratio	−30,45	4,46	2,17	3,44
Equity Ratio	0,33	0,86	0,82	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %