BYHAVEN SARPSBORG AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−10,77 %

Current Ratio

9,24

Debt-to-Equity Ratio

8,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	781 000	849 000	997 000
Net Income	−332 000	−95 000	−78 000	−427 000
Total Assets	31 114 000	26 419 000	25 212 000	17 464 000
Total Equity	3 082 000	3 414 000	3 509 000	3 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	781 000	849 000	997 000
Expenditure	5 108 000	1 560 000	3 383 000	1 037 000
Operating Profit	377 000	384 000	445 000	−40 000
Financial Income	9 000	10 000	7 000	3 000
Financial Costs	718 000	489 000	531 000	390 000
Financial Balance	−709 000	−479 000	−524 000	−387 000
Earnings Before Tax	−332 000	−95 000	−78 000	−427 000
Tax	0	0	0	0
Net Income	−332 000	−95 000	−78 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 491 000	21 491 000	21 491 000	16 160 000
Total Current Assets	9 623 000	4 928 000	3 720 000	1 304 000
Total Assets	31 114 000	26 419 000	25 212 000	17 464 000
Total Retained Equity	0	0	0	0
Total Equity	3 082 000	3 414 000	3 509 000	3 587 000
Total Long-Term Debt	26 990 000	22 580 000	21 225 000	13 100 000
Total Current Debt	1 042 000	425 000	478 000	778 000
Total Equity and Debt	31 114 000	26 419 000	25 212 000	17 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	757 000	781 000	849 000	997 000
Revenue	757 000	781 000	849 000	997 000
Cost of Goods Sold	4 728 000	1 163 000	2 979 000	674 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 108 000	1 560 000	3 383 000	1 037 000
Operating Profit	377 000	384 000	445 000	−40 000
Financial Income	9 000	10 000	7 000	3 000
Financial Costs	718 000	489 000	531 000	390 000
Financial Balance	−709 000	−479 000	−524 000	−387 000
Dividends	0	0	0	0
Net Income	−332 000	−95 000	−78 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 491 000	21 491 000	21 491 000	16 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 491 000	21 491 000	21 491 000	16 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 491 000	21 491 000	21 491 000	16 160 000
Stock	9 484 000	4 756 000	3 593 000	615 000
Total Investments	0	0	0	0
Cash, Bank	86 000	161 000	90 000	263 000
Total Current Assets	9 623 000	4 928 000	3 720 000	1 304 000
Total Assets	31 114 000	26 419 000	25 212 000	17 464 000
Total Equity	3 082 000	3 414 000	3 509 000	3 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 990 000	22 580 000	21 225 000	13 100 000
Creditors	778 000	259 000	66 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	264 000	166 000	411 000	611 000
Total Current Debt	1 042 000	425 000	478 000	778 000
Total Equity and Debt	31 114 000	26 419 000	25 212 000	17 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,77 %	−2,78 %	−2,22 %	−11,9 %
Debt-to-Equity Ratio	8,76	6,61	6,05	3,65
Operating Profit Margin	49,8 %	49,17 %	52,41 %	−4,01 %
Current Ratio	9,24	11,6	7,78	1,68
Quick Ratio	−1,14	−1,14	−1,19	8
Equity Ratio	0,1	0,13	0,14	0,21
Gross Profit Margin	−524,57 %	−48,91 %	−250,88 %	32,4 %