BYFLATO EIENDOM AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−3,59 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 891 000	9 482 000	5 000 000	16 371 000
Net Income	−149 000	869 000	−156 000	1 872 000
Total Assets	5 938 000	12 151 000	7 738 000	12 442 000
Total Equity	4 149 000	5 853 000	4 984 000	5 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 891 000	9 482 000	5 000 000	16 371 000
Expenditure	6 073 000	8 128 000	5 104 000	14 845 000
Operating Profit	−182 000	1 354 000	−105 000	1 526 000
Financial Income	22 000	14 000	70 000	1 175 000
Financial Costs	30 000	255 000	181 000	301 000
Financial Balance	−8 000	−241 000	−111 000	874 000
Earnings Before Tax	−190 000	1 114 000	−215 000	2 400 000
Tax	−42 000	245 000	−59 000	529 000
Net Income	−149 000	869 000	−156 000	1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	982 000	977 000	0
Total Current Assets	5 628 000	11 169 000	6 761 000	12 442 000
Total Assets	5 938 000	12 151 000	7 738 000	12 442 000
Total Retained Equity	3 954 000	5 658 000	4 789 000	4 945 000
Total Equity	4 149 000	5 853 000	4 984 000	5 140 000
Total Long-Term Debt	30 000	4 534 000	42 000	0
Total Current Debt	1 759 000	1 765 000	2 713 000	7 301 000
Total Equity and Debt	5 938 000	12 151 000	7 738 000	12 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 098 000	9 426 000	5 000 000	16 340 000
Other Income	−207 000	55 000	0	31 000
Revenue	5 891 000	9 482 000	5 000 000	16 371 000
Cost of Goods Sold	5 680 000	7 626 000	4 922 000	14 502 000
Salary Costs	28 000	13 000	0	0
Depreciation	40 000	62 000	8 000	0
Impairment	0	0	0	0
Expenditure	6 073 000	8 128 000	5 104 000	14 845 000
Operating Profit	−182 000	1 354 000	−105 000	1 526 000
Financial Income	22 000	14 000	70 000	1 175 000
Financial Costs	30 000	255 000	181 000	301 000
Financial Balance	−8 000	−241 000	−111 000	874 000
Dividends	1 555 000	0	0	0
Net Income	−149 000	869 000	−156 000	1 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	133 000	785 000	858 000	0
Fixtures	177 000	197 000	120 000	0
Total Tangible Assets	310 000	982 000	977 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	982 000	977 000	0
Stock	2 326 000	6 952 000	4 988 000	9 680 000
Total Investments	0	0	0	0
Cash, Bank	3 297 000	2 686 000	1 658 000	1 596 000
Total Current Assets	5 628 000	11 169 000	6 761 000	12 442 000
Total Assets	5 938 000	12 151 000	7 738 000	12 442 000
Total Equity	4 149 000	5 853 000	4 984 000	5 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	4 534 000	42 000	0
Creditors	40 000	943 000	13 000	36 000
Unpaid Taxes	0	48 000	0	0
Dividends	1 555 000	0	0	0
Other Current Debt	1 716 000	562 000	2 700 000	6 737 000
Total Current Debt	1 759 000	1 765 000	2 713 000	7 301 000
Total Equity and Debt	5 938 000	12 151 000	7 738 000	12 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	14,85 %	−3,13 %	36,42 %
Debt-to-Equity Ratio	0,01	0,77	0,01	0
Operating Profit Margin	−3,09 %	14,28 %	−2,1 %	9,32 %
Current Ratio	3,2	6,33	2,49	1,7
Quick Ratio	−9,93	−2,15	−2,97	−5,23
Equity Ratio	0,7	0,48	0,64	0,41
Gross Profit Margin	3,58 %	19,57 %	1,56 %	11,42 %