BYSTINGEN SMÅBÅTHAVN AS

7227 GIMSE

Finances

Share Ownership

Return on Equity

50,1 %

Current Ratio

0,68

Debt-to-Equity Ratio

−7,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	501 000	514 000	215 000
Net Income	−261 000	10 000	33 000	−314 000
Total Assets	3 570 000	3 941 000	3 145 000	3 139 000
Total Equity	−521 000	−260 000	−270 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	501 000	514 000	215 000
Expenditure	474 000	361 000	326 000	381 000
Operating Profit	−90 000	140 000	189 000	−166 000
Financial Income	0	1 000	0	1 000
Financial Costs	171 000	131 000	156 000	144 000
Financial Balance	−171 000	−130 000	−156 000	−143 000
Earnings Before Tax	−261 000	10 000	33 000	−309 000
Tax	0	0	0	5 000
Net Income	−261 000	10 000	33 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 557 000	3 722 000	2 567 000	3 073 000
Total Current Assets	13 000	219 000	578 000	66 000
Total Assets	3 570 000	3 941 000	3 145 000	3 139 000
Total Retained Equity	−545 000	−284 000	−294 000	−327 000
Total Equity	−521 000	−260 000	−270 000	−302 000
Total Long-Term Debt	4 072 000	4 168 000	3 385 000	3 433 000
Total Current Debt	19 000	33 000	30 000	8 000
Total Equity and Debt	3 570 000	3 941 000	3 145 000	3 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	383 000	501 000	514 000	215 000
Revenue	383 000	501 000	514 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	414 000	276 000	271 000	271 000
Impairment	0	0	0	0
Expenditure	474 000	361 000	326 000	381 000
Operating Profit	−90 000	140 000	189 000	−166 000
Financial Income	0	1 000	0	1 000
Financial Costs	171 000	131 000	156 000	144 000
Financial Balance	−171 000	−130 000	−156 000	−143 000
Dividends	0	0	0	0
Net Income	−261 000	10 000	33 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 145 000	306 000	0
Machinery and Plant Facilities	2 917 000	1 888 000	2 162 000	2 418 000
Fixtures	0	0	0	0
Total Tangible Assets	2 929 000	3 049 000	2 467 000	3 033 000
Total Fiancial Fixed Assets	628 000	673 000	100 000	40 000
Total Fixed Assets	3 557 000	3 722 000	2 567 000	3 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	219 000	576 000	66 000
Total Current Assets	13 000	219 000	578 000	66 000
Total Assets	3 570 000	3 941 000	3 145 000	3 139 000
Total Equity	−521 000	−260 000	−270 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 072 000	4 168 000	3 385 000	3 433 000
Creditors	−1 000	16 000	17 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	16 000	12 000	0
Total Current Debt	19 000	33 000	30 000	8 000
Total Equity and Debt	3 570 000	3 941 000	3 145 000	3 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,1 %	−3,85 %	−12,22 %	103,97 %
Debt-to-Equity Ratio	−7,82	−16,03	−12,54	−11,37
Operating Profit Margin	−23,5 %	27,94 %	36,77 %	−77,21 %
Current Ratio	0,68	6,64	19,27	8,25
Quick Ratio	0,68	6,64	19,27	8,25
Equity Ratio	−0,15	−0,07	−0,09	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %