BYPORTEN SØR AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

4,03

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 683 000	2 565 000	3 759 000
Net Income	383 000	1 882 000	406 000	13 983 000
Total Assets	73 930 000	74 036 000	72 829 000	75 042 000
Total Equity	15 956 000	15 573 000	14 062 000	13 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 683 000	2 565 000	3 759 000
Expenditure	1 367 000	1 419 000	1 186 000	693 000
Operating Profit	1 395 000	1 264 000	1 378 000	3 066 000
Financial Income	1 000	2 001 000	3 000	14 929 000
Financial Costs	905 000	852 000	859 000	74 000
Financial Balance	−904 000	1 149 000	−856 000	14 855 000
Earnings Before Tax	492 000	2 413 000	522 000	17 922 000
Tax	108 000	531 000	116 000	3 939 000
Net Income	383 000	1 882 000	406 000	13 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 520 000	72 000 000	70 000 000	70 000 000
Total Current Assets	1 410 000	2 036 000	2 829 000	5 042 000
Total Assets	73 930 000	74 036 000	72 829 000	75 042 000
Total Retained Equity	15 926 000	15 543 000	14 032 000	13 089 000
Total Equity	15 956 000	15 573 000	14 062 000	13 119 000
Total Long-Term Debt	57 624 000	58 244 000	58 407 000	58 306 000
Total Current Debt	350 000	219 000	360 000	3 617 000
Total Equity and Debt	73 930 000	74 036 000	72 829 000	75 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 762 000	2 683 000	2 565 000	3 759 000
Revenue	2 762 000	2 683 000	2 565 000	3 759 000
Cost of Goods Sold	457 000	501 000	261 000	187 000
Salary Costs	0	0	0	0
Depreciation	74 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 367 000	1 419 000	1 186 000	693 000
Operating Profit	1 395 000	1 264 000	1 378 000	3 066 000
Financial Income	1 000	2 001 000	3 000	14 929 000
Financial Costs	905 000	852 000	859 000	74 000
Financial Balance	−904 000	1 149 000	−856 000	14 855 000
Dividends	0	0	0	0
Net Income	383 000	1 882 000	406 000	13 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 000 000	72 000 000	70 000 000	70 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	0	0	0
Total Tangible Assets	72 520 000	72 000 000	70 000 000	70 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 520 000	72 000 000	70 000 000	70 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	1 025 000	724 000	937 000
Total Current Assets	1 410 000	2 036 000	2 829 000	5 042 000
Total Assets	73 930 000	74 036 000	72 829 000	75 042 000
Total Equity	15 956 000	15 573 000	14 062 000	13 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 624 000	58 244 000	58 407 000	58 306 000
Creditors	209 000	33 000	129 000	0
Unpaid Taxes	0	0	0	536 000
Dividends	0	0	0	0
Other Current Debt	42 000	95 000	115 000	2 332 000
Total Current Debt	350 000	219 000	360 000	3 617 000
Total Equity and Debt	73 930 000	74 036 000	72 829 000	75 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	12,09 %	2,89 %	106,59 %
Debt-to-Equity Ratio	3,61	3,74	4,15	4,44
Operating Profit Margin	50,51 %	47,11 %	53,72 %	81,56 %
Current Ratio	4,03	9,3	7,86	1,39
Quick Ratio	4,03	9,3	7,86	1,39
Equity Ratio	0,22	0,21	0,19	0,17
Gross Profit Margin	83,45 %	81,33 %	89,82 %	95,03 %