BYHAVEN NÆRING 1 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

477,11 %

Current Ratio

1,33

Debt-to-Equity Ratio

157,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 400 000	3 310 000	0	−180 000
Net Income	1 355 000	1 526 000	−748 000	−705 000
Total Assets	48 205 000	46 825 000	50 498 000	24 589 000
Total Equity	284 000	30 000	−1 373 000	−631 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 400 000	3 310 000	0	−180 000
Expenditure	1 661 000	1 352 000	14 000	25 000
Operating Profit	1 739 000	1 958 000	−14 000	−205 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	945 000	700 000
Financial Balance	−1 000	−1 000	−945 000	−698 000
Earnings Before Tax	1 738 000	1 957 000	−959 000	−904 000
Tax	382 000	430 000	−211 000	−199 000
Net Income	1 355 000	1 526 000	−748 000	−705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 972 000	45 061 000	48 001 000	24 090 000
Total Current Assets	4 233 000	1 765 000	2 498 000	498 000
Total Assets	48 205 000	46 825 000	50 498 000	24 589 000
Total Retained Equity	254 000	0	−1 962 000	−651 000
Total Equity	284 000	30 000	−1 373 000	−631 000
Total Long-Term Debt	44 742 000	45 846 000	40 348 000	24 686 000
Total Current Debt	3 179 000	950 000	11 523 000	534 000
Total Equity and Debt	48 205 000	46 825 000	50 498 000	24 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 400 000	3 310 000	0	−180 000
Revenue	3 400 000	3 310 000	0	−180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 384 000	1 152 000	0	0
Impairment	0	0	0	0
Expenditure	1 661 000	1 352 000	14 000	25 000
Operating Profit	1 739 000	1 958 000	−14 000	−205 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	945 000	700 000
Financial Balance	−1 000	−1 000	−945 000	−698 000
Dividends	0	0	0	0
Net Income	1 355 000	1 526 000	−748 000	−705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 422 000	42 098 000	44 679 000	20 769 000
Machinery and Plant Facilities	2 550 000	2 963 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 972 000	45 061 000	44 679 000	20 769 000
Total Fiancial Fixed Assets	0	0	3 322 000	3 322 000
Total Fixed Assets	43 972 000	45 061 000	48 001 000	24 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	160 000	342 000
Total Current Assets	4 233 000	1 765 000	2 498 000	498 000
Total Assets	48 205 000	46 825 000	50 498 000	24 589 000
Total Equity	284 000	30 000	−1 373 000	−631 000
Short-Term Group Debt	2 866 000	157 000	0	0
Total Long-Term Debt	44 742 000	45 846 000	40 348 000	24 686 000
Creditors	22 000	561 000	4 600 000	375 000
Unpaid Taxes	278 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	6 923 000	0
Total Current Debt	3 179 000	950 000	11 523 000	534 000
Total Equity and Debt	48 205 000	46 825 000	50 498 000	24 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	477,11 %	5 086,67 %	54,48 %	111,73 %
Debt-to-Equity Ratio	157,54	1 528,2	−29,39	−39,12
Operating Profit Margin	51,15 %	59,15 %	-	113,89 %
Current Ratio	1,33	1,86	0,22	0,93
Quick Ratio	1,33	1,86	0,22	0,93
Equity Ratio	0,01	0	−0,03	−0,03
Gross Profit Margin	100 %	100 %	-	100 %