TREN BYFJORDPARKEN AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

17,86 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 008 000	2 511 000	2 096 000	2 061 000
Net Income	−290 000	−461 000	−665 000	−99 000
Total Assets	68 000	196 000	430 000	718 000
Total Equity	−1 624 000	−1 334 000	−873 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 008 000	2 511 000	2 096 000	2 061 000
Expenditure	3 277 000	2 952 000	2 735 000	2 133 000
Operating Profit	−268 000	−440 000	−639 000	−73 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	23 000	23 000	27 000	28 000
Financial Balance	−22 000	−21 000	−26 000	−26 000
Earnings Before Tax	−290 000	−461 000	−665 000	−99 000
Tax	0	0	0	0
Net Income	−290 000	−461 000	−665 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	108 000	304 000	507 000
Total Current Assets	42 000	88 000	126 000	210 000
Total Assets	68 000	196 000	430 000	718 000
Total Retained Equity	−1 648 000	−1 358 000	−897 000	−232 000
Total Equity	−1 624 000	−1 334 000	−873 000	−208 000
Total Long-Term Debt	420 000	800 000	447 000	509 000
Total Current Debt	1 272 000	730 000	856 000	417 000
Total Equity and Debt	68 000	196 000	430 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 954 000	2 224 000	2 051 000	2 061 000
Other Income	54 000	288 000	45 000	0
Revenue	3 008 000	2 511 000	2 096 000	2 061 000
Cost of Goods Sold	98 000	0	4 000	12 000
Salary Costs	28 000	28 000	20 000	0
Depreciation	82 000	196 000	196 000	184 000
Impairment	0	0	0	0
Expenditure	3 277 000	2 952 000	2 735 000	2 133 000
Operating Profit	−268 000	−440 000	−639 000	−73 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	23 000	23 000	27 000	28 000
Financial Balance	−22 000	−21 000	−26 000	−26 000
Dividends	0	0	0	0
Net Income	−290 000	−461 000	−665 000	−99 000

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	0	0	0	0
Fixtures	26 000	108 000	304 000	500 000
Total Tangible Assets	26 000	108 000	304 000	500 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	26 000	108 000	304 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	5 000	8 000	91 000
Total Current Assets	42 000	88 000	126 000	210 000
Total Assets	68 000	196 000	430 000	718 000
Total Equity	−1 624 000	−1 334 000	−873 000	−208 000
Short-Term Group Debt	0	0	0	320 000
Total Long-Term Debt	420 000	800 000	447 000	509 000
Creditors	349 000	355 000	305 000	72 000
Unpaid Taxes	7 000	10 000	2 000	23 000
Dividends	0	0	0	0
Other Current Debt	916 000	326 000	516 000	2 000
Total Current Debt	1 272 000	730 000	856 000	417 000
Total Equity and Debt	68 000	196 000	430 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	34,56 %	76,17 %	47,6 %
Debt-to-Equity Ratio	−0,26	−0,6	−0,51	−2,45
Operating Profit Margin	−8,91 %	−17,52 %	−30,49 %	−3,54 %
Current Ratio	0,03	0,12	0,15	0,5
Quick Ratio	0,03	0,12	0,15	0,5
Equity Ratio	−23,88	−6,81	−2,03	−0,29
Gross Profit Margin	96,74 %	100 %	99,81 %	99,42 %