BYFJORDPARKEN BRINKEN AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−25,71 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 262 000	1 421 000	1 414 000
Net Income	−1 072 000	−608 000	−4 010 000	−967 000
Total Assets	39 700 000	40 024 000	37 790 000	39 863 000
Total Equity	4 169 000	5 241 000	5 849 000	9 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 262 000	1 421 000	1 414 000
Expenditure	2 117 000	1 271 000	5 702 000	1 482 000
Operating Profit	−162 000	−9 000	−4 282 000	−69 000
Financial Income	5 000	14 000	0	1 000
Financial Costs	1 216 000	781 000	858 000	1 171 000
Financial Balance	−1 211 000	−767 000	−858 000	−1 170 000
Earnings Before Tax	−1 374 000	−776 000	−5 140 000	−1 240 000
Tax	−302 000	−168 000	−1 130 000	−273 000
Net Income	−1 072 000	−608 000	−4 010 000	−967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 094 000	38 982 000	36 487 000	35 769 000
Total Current Assets	606 000	1 042 000	1 303 000	4 093 000
Total Assets	39 700 000	40 024 000	37 790 000	39 863 000
Total Retained Equity	0	0	0	0
Total Equity	4 169 000	5 241 000	5 849 000	9 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 531 000	34 783 000	31 940 000	30 003 000
Total Equity and Debt	39 700 000	40 024 000	37 790 000	39 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 955 000	1 262 000	1 421 000	1 414 000
Revenue	1 955 000	1 262 000	1 421 000	1 414 000
Cost of Goods Sold	0	0	3 945 000	0
Salary Costs	0	0	0	0
Depreciation	857 000	409 000	611 000	758 000
Impairment	0	0	0	0
Expenditure	2 117 000	1 271 000	5 702 000	1 482 000
Operating Profit	−162 000	−9 000	−4 282 000	−69 000
Financial Income	5 000	14 000	0	1 000
Financial Costs	1 216 000	781 000	858 000	1 171 000
Financial Balance	−1 211 000	−767 000	−858 000	−1 170 000
Dividends	0	0	0	0
Net Income	−1 072 000	−608 000	−4 010 000	−967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 974 000	3 672 000	3 504 000	2 375 000
Real Eastate	35 054 000	35 222 000	32 873 000	33 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	88 000	110 000	0
Total Tangible Assets	35 120 000	35 310 000	32 983 000	33 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 094 000	38 982 000	36 487 000	35 769 000
Stock	0	0	0	3 945 000
Total Investments	0	0	0	0
Cash, Bank	228 000	550 000	1 195 000	103 000
Total Current Assets	606 000	1 042 000	1 303 000	4 093 000
Total Assets	39 700 000	40 024 000	37 790 000	39 863 000
Total Equity	4 169 000	5 241 000	5 849 000	9 859 000
Short-Term Group Debt	35 352 000	32 973 000	30 992 000	29 122 000
Total Long-Term Debt	0	0	0	0
Creditors	159 000	250 000	57 000	881 000
Unpaid Taxes	21 000	37 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 524 000	853 000	0
Total Current Debt	35 531 000	34 783 000	31 940 000	30 003 000
Total Equity and Debt	39 700 000	40 024 000	37 790 000	39 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,71 %	−11,6 %	−68,56 %	−9,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,29 %	−0,71 %	−301,34 %	−4,88 %
Current Ratio	0,02	0,03	0,04	0,14
Quick Ratio	0,02	0,03	0,04	0,16
Equity Ratio	0,11	0,13	0,15	0,25
Gross Profit Margin	100 %	100 %	−177,62 %	100 %