BYHAVEN NÆRING 2 AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

1,99

Debt-to-Equity Ratio

6,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	454 000	0	0
Net Income	278 000	−158 000	−241 000	−131 000
Total Assets	24 712 000	28 558 000	17 529 000	5 508 000
Total Equity	3 142 000	3 147 000	184 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	454 000	0	0
Expenditure	528 000	625 000	20 000	25 000
Operating Profit	816 000	−170 000	−20 000	−25 000
Financial Income	37 000	0	0	0
Financial Costs	496 000	32 000	288 000	143 000
Financial Balance	−459 000	−32 000	−288 000	−143 000
Earnings Before Tax	356 000	−202 000	−308 000	−169 000
Tax	78 000	−44 000	−68 000	−37 000
Net Income	278 000	−158 000	−241 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 813 000	24 267 000	14 553 000	5 507 000
Total Current Assets	899 000	4 292 000	2 976 000	1 000
Total Assets	24 712 000	28 558 000	17 529 000	5 508 000
Total Retained Equity	0	0	−355 000	−115 000
Total Equity	3 142 000	3 147 000	184 000	−95 000
Total Long-Term Debt	21 119 000	24 449 000	17 345 000	5 603 000
Total Current Debt	451 000	963 000	0	0
Total Equity and Debt	24 712 000	28 558 000	17 529 000	5 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 345 000	454 000	0	0
Revenue	1 345 000	454 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	453 000	589 000	0	0
Impairment	0	0	0	0
Expenditure	528 000	625 000	20 000	25 000
Operating Profit	816 000	−170 000	−20 000	−25 000
Financial Income	37 000	0	0	0
Financial Costs	496 000	32 000	288 000	143 000
Financial Balance	−459 000	−32 000	−288 000	−143 000
Dividends	0	0	0	0
Net Income	278 000	−158 000	−241 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 813 000	24 267 000	14 553 000	5 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 813 000	24 267 000	14 553 000	5 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 813 000	24 267 000	14 553 000	5 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	292 000	1 000	1 000
Total Current Assets	899 000	4 292 000	2 976 000	1 000
Total Assets	24 712 000	28 558 000	17 529 000	5 508 000
Total Equity	3 142 000	3 147 000	184 000	−95 000
Short-Term Group Debt	362 000	0	0	0
Total Long-Term Debt	21 119 000	24 449 000	17 345 000	5 603 000
Creditors	19 000	8 000	0	0
Unpaid Taxes	0	58 000	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	35 000	0	0
Total Current Debt	451 000	963 000	0	0
Total Equity and Debt	24 712 000	28 558 000	17 529 000	5 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	−5,02 %	−130,98 %	137,89 %
Debt-to-Equity Ratio	6,72	7,77	94,27	−58,98
Operating Profit Margin	60,67 %	−37,44 %	-	-
Current Ratio	1,99	4,46	-	-
Quick Ratio	1,99	4,46	-	-
Equity Ratio	0,13	0,11	0,01	−0,02
Gross Profit Margin	100 %	100 %	-	-