AF BYSTRANDA BLÅ DA

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−850 000	92 018 000	318 137 000	322 097 000
Net Income	137 000	11 367 000	37 908 000	39 942 000
Total Assets	95 504 000	109 808 000	130 530 000	145 171 000
Total Equity	95 504 000	95 367 000	84 001 000	46 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	−850 000	92 018 000	318 137 000	322 097 000
Expenditure	823 000	82 173 000	281 532 000	282 678 000
Operating Profit	−1 673 000	9 845 000	36 606 000	39 420 000
Financial Income	1 810 000	1 522 000	1 359 000	522 000
Financial Costs	0	0	57 000	0
Financial Balance	1 810 000	1 522 000	1 302 000	522 000
Earnings Before Tax	137 000	11 367 000	37 908 000	39 942 000
Tax	0	0	0	0
Net Income	137 000	11 367 000	37 908 000	39 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	95 504 000	109 808 000	130 530 000	145 171 000
Total Assets	95 504 000	109 808 000	130 530 000	145 171 000
Total Retained Equity	95 504 000	95 367 000	84 001 000	46 093 000
Total Equity	95 504 000	95 367 000	84 001 000	46 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	14 440 000	46 529 000	99 078 000
Total Equity and Debt	95 504 000	109 808 000	130 530 000	145 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−850 000	92 018 000	318 137 000	322 097 000
Other Income	0	0	0	0
Revenue	−850 000	92 018 000	318 137 000	322 097 000
Cost of Goods Sold	778 000	82 083 000	281 474 000	282 609 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	823 000	82 173 000	281 532 000	282 678 000
Operating Profit	−1 673 000	9 845 000	36 606 000	39 420 000
Financial Income	1 810 000	1 522 000	1 359 000	522 000
Financial Costs	0	0	57 000	0
Financial Balance	1 810 000	1 522 000	1 302 000	522 000
Dividends	0	0	0	0
Net Income	137 000	11 367 000	37 908 000	39 942 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 721 000	25 227 000	42 341 000	57 646 000
Total Current Assets	95 504 000	109 808 000	130 530 000	145 171 000
Total Assets	95 504 000	109 808 000	130 530 000	145 171 000
Total Equity	95 504 000	95 367 000	84 001 000	46 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 295 000	16 134 000	43 178 000
Unpaid Taxes	0	0	0	12 445 000
Dividends	0	0	0	0
Other Current Debt	0	11 145 000	30 395 000	43 455 000
Total Current Debt	0	14 440 000	46 529 000	99 078 000
Total Equity and Debt	95 504 000	109 808 000	130 530 000	145 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	11,92 %	45,13 %	86,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	196,82 %	10,7 %	11,51 %	12,24 %
Current Ratio	-	7,6	2,81	1,47
Quick Ratio	-	7,6	2,81	1,47
Equity Ratio	1	0,87	0,64	0,32
Gross Profit Margin	191,53 %	10,8 %	11,52 %	12,26 %