BYHAVEN NÆRING 4 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

40,59 %

Current Ratio

2,58

Debt-to-Equity Ratio

17,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 703 000	160 000	0
Net Income	539 000	725 000	−206 000	−155 000
Total Assets	24 744 000	24 797 000	27 506 000	10 962 000
Total Equity	1 328 000	789 000	64 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 703 000	160 000	0
Expenditure	518 000	471 000	16 000	27 000
Operating Profit	1 195 000	1 232 000	144 000	−27 000
Financial Income	0	0	0	0
Financial Costs	504 000	317 000	394 000	173 000
Financial Balance	−504 000	−317 000	−394 000	−173 000
Earnings Before Tax	691 000	915 000	−250 000	−199 000
Tax	152 000	191 000	−44 000	−44 000
Net Income	539 000	725 000	−206 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 941 000	22 967 000	23 428 000	10 821 000
Total Current Assets	1 803 000	1 830 000	4 078 000	141 000
Total Assets	24 744 000	24 797 000	27 506 000	10 962 000
Total Retained Equity	910 000	371 000	−353 000	−147 000
Total Equity	1 328 000	789 000	64 000	−127 000
Total Long-Term Debt	22 719 000	23 278 000	25 299 000	11 089 000
Total Current Debt	698 000	730 000	2 143 000	0
Total Equity and Debt	24 744 000	24 797 000	27 506 000	10 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	1 713 000	1 693 000	160 000	0
Revenue	1 713 000	1 703 000	160 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	485 000	460 000	0	0
Impairment	0	0	0	0
Expenditure	518 000	471 000	16 000	27 000
Operating Profit	1 195 000	1 232 000	144 000	−27 000
Financial Income	0	0	0	0
Financial Costs	504 000	317 000	394 000	173 000
Financial Balance	−504 000	−317 000	−394 000	−173 000
Dividends	0	0	0	0
Net Income	539 000	725 000	−206 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 506 000	22 967 000	23 428 000	10 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	435 000	0	0	0
Total Tangible Assets	22 941 000	22 967 000	23 428 000	10 517 000
Total Fiancial Fixed Assets	0	0	0	304 000
Total Fixed Assets	22 941 000	22 967 000	23 428 000	10 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	1 307 000	2 789 000	141 000
Total Current Assets	1 803 000	1 830 000	4 078 000	141 000
Total Assets	24 744 000	24 797 000	27 506 000	10 962 000
Total Equity	1 328 000	789 000	64 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 719 000	23 278 000	25 299 000	11 089 000
Creditors	49 000	8 000	2 143 000	0
Unpaid Taxes	62 000	102 000	0	0
Dividends	0	0	0	0
Other Current Debt	432 000	418 000	0	0
Total Current Debt	698 000	730 000	2 143 000	0
Total Equity and Debt	24 744 000	24 797 000	27 506 000	10 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,59 %	91,89 %	−321,88 %	122,05 %
Debt-to-Equity Ratio	17,11	29,5	395,3	−87,31
Operating Profit Margin	69,76 %	72,34 %	90 %	-
Current Ratio	2,58	2,51	1,9	-
Quick Ratio	2,58	2,51	1,9	-
Equity Ratio	0,05	0,03	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	-