BYHAVEN NÆRING 3 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1 250 %

Current Ratio

2,79

Debt-to-Equity Ratio

1 393,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−150 000	−71 000	−234 000	−120 000
Total Assets	17 766 000	14 755 000	17 751 000	5 528 000
Total Equity	12 000	162 000	161 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	145 000	91 000	20 000	25 000
Operating Profit	−95 000	−91 000	−20 000	−25 000
Financial Income	0	0	0	0
Financial Costs	97 000	0	280 000	128 000
Financial Balance	−97 000	0	−280 000	−128 000
Earnings Before Tax	−192 000	−91 000	−301 000	−153 000
Tax	−42 000	−20 000	−66 000	−34 000
Net Income	−150 000	−71 000	−234 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 885 000	14 350 000	17 135 000	5 527 000
Total Current Assets	2 881 000	405 000	616 000	1 000
Total Assets	17 766 000	14 755 000	17 751 000	5 528 000
Total Retained Equity	−28 000	126 000	−339 000	−105 000
Total Equity	12 000	162 000	161 000	−85 000
Total Long-Term Debt	16 720 000	14 541 000	17 590 000	5 613 000
Total Current Debt	1 034 000	53 000	0	0
Total Equity and Debt	17 766 000	14 755 000	17 751 000	5 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	91 000	20 000	25 000
Operating Profit	−95 000	−91 000	−20 000	−25 000
Financial Income	0	0	0	0
Financial Costs	97 000	0	280 000	128 000
Financial Balance	−97 000	0	−280 000	−128 000
Dividends	0	0	0	0
Net Income	−150 000	−71 000	−234 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 885 000	14 350 000	17 135 000	5 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 885 000	14 350 000	17 135 000	5 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 885 000	14 350 000	17 135 000	5 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	12 000	1 000	1 000
Total Current Assets	2 881 000	405 000	616 000	1 000
Total Assets	17 766 000	14 755 000	17 751 000	5 528 000
Total Equity	12 000	162 000	161 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 720 000	14 541 000	17 590 000	5 613 000
Creditors	937 000	53 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	0	0	0
Total Current Debt	1 034 000	53 000	0	0
Total Equity and Debt	17 766 000	14 755 000	17 751 000	5 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 250 %	−43,83 %	−145,34 %	141,18 %
Debt-to-Equity Ratio	1 393,33	89,76	109,25	−66,04
Operating Profit Margin	−190 %	-	-	-
Current Ratio	2,79	7,64	-	-
Quick Ratio	2,79	7,64	-	-
Equity Ratio	0	0,01	0,01	−0,02
Gross Profit Margin	100 %	-	-	-