BYFJORDPARKEN 17 AS

0784 OSLO

Finances

Share Ownership

Return on Equity

−54,92 %

Current Ratio

1,67

Debt-to-Equity Ratio

87,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 904 000	16 160 000	12 742 000	6 715 000
Net Income	−2 155 000	−2 407 000	−3 877 000	−3 442 000
Total Assets	362 566 000	342 356 000	341 839 000	347 380 000
Total Equity	3 924 000	6 079 000	8 486 000	2 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 904 000	16 160 000	12 742 000	6 715 000
Expenditure	10 248 000	7 855 000	6 883 000	5 264 000
Operating Profit	13 656 000	8 305 000	5 860 000	1 451 000
Financial Income	248 000	190 000	0	1 000
Financial Costs	16 658 000	11 581 000	10 830 000	5 865 000
Financial Balance	−16 410 000	−11 391 000	−10 830 000	−5 864 000
Earnings Before Tax	−2 754 000	−3 085 000	−4 970 000	−4 413 000
Tax	−599 000	−679 000	−1 093 000	−971 000
Net Income	−2 155 000	−2 407 000	−3 877 000	−3 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 187 000	334 758 000	321 194 000	338 911 000
Total Current Assets	24 380 000	7 598 000	20 645 000	8 469 000
Total Assets	362 566 000	342 356 000	341 839 000	347 380 000
Total Retained Equity	−4 562 000	−2 407 000	0	0
Total Equity	3 924 000	6 079 000	8 486 000	2 362 000
Total Long-Term Debt	344 044 000	328 318 000	316 440 000	162 580 000
Total Current Debt	14 599 000	7 959 000	16 913 000	182 438 000
Total Equity and Debt	362 566 000	342 356 000	341 839 000	347 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 236 000	16 160 000	12 742 000	0
Other Income	6 668 000	0	0	6 715 000
Revenue	23 904 000	16 160 000	12 742 000	6 715 000
Cost of Goods Sold	2 954 000	1 544 000	0	0
Salary Costs	0	0	0	0
Depreciation	6 150 000	5 492 000	4 892 000	1 525 000
Impairment	0	0	0	0
Expenditure	10 248 000	7 855 000	6 883 000	5 264 000
Operating Profit	13 656 000	8 305 000	5 860 000	1 451 000
Financial Income	248 000	190 000	0	1 000
Financial Costs	16 658 000	11 581 000	10 830 000	5 865 000
Financial Balance	−16 410 000	−11 391 000	−10 830 000	−5 864 000
Dividends	0	0	0	0
Net Income	−2 155 000	−2 407 000	−3 877 000	−3 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	445 000
Real Eastate	338 187 000	334 758 000	321 194 000	338 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	338 187 000	334 758 000	321 194 000	338 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 187 000	334 758 000	321 194 000	338 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 180 000	1 585 000	1 735 000	57 000
Total Current Assets	24 380 000	7 598 000	20 645 000	8 469 000
Total Assets	362 566 000	342 356 000	341 839 000	347 380 000
Total Equity	3 924 000	6 079 000	8 486 000	2 362 000
Short-Term Group Debt	7 114 000	6 461 000	15 879 000	177 964 000
Total Long-Term Debt	344 044 000	328 318 000	316 440 000	162 580 000
Creditors	627 000	672 000	402 000	3 756 000
Unpaid Taxes	516 000	122 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 342 000	705 000	632 000	717 000
Total Current Debt	14 599 000	7 959 000	16 913 000	182 438 000
Total Equity and Debt	362 566 000	342 356 000	341 839 000	347 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,92 %	−39,6 %	−45,69 %	−145,72 %
Debt-to-Equity Ratio	87,68	54,01	37,29	68,83
Operating Profit Margin	57,13 %	51,39 %	45,99 %	21,61 %
Current Ratio	1,67	0,95	1,22	0,05
Quick Ratio	1,67	0,95	1,22	0,05
Equity Ratio	0,01	0,02	0,02	0,01
Gross Profit Margin	87,64 %	90,45 %	100 %	100 %