BYMARIAHAUGLAND AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

58,96 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	621 000	394 000	122 000
Net Income	79 000	−76 000	80 000	29 000
Total Assets	251 000	106 000	128 000	59 000
Total Equity	134 000	55 000	131 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	621 000	394 000	122 000
Expenditure	432 000	697 000	309 000	93 000
Operating Profit	64 000	−76 000	86 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Earnings Before Tax	63 000	−76 000	80 000	29 000
Tax	−16 000	0	0	0
Net Income	79 000	−76 000	80 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	11 000	14 000	0
Total Current Assets	243 000	95 000	115 000	59 000
Total Assets	251 000	106 000	128 000	59 000
Total Retained Equity	104 000	33 000	109 000	29 000
Total Equity	134 000	55 000	131 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	51 000	−3 000	0
Total Equity and Debt	251 000	106 000	128 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	621 000	394 000	122 000
Other Income	0	0	0	0
Revenue	495 000	621 000	394 000	122 000
Cost of Goods Sold	82 000	199 000	105 000	30 000
Salary Costs	76 000	246 000	3 000	0
Depreciation	3 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	432 000	697 000	309 000	93 000
Operating Profit	64 000	−76 000	86 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Dividends	0	0	0	0
Net Income	79 000	−76 000	80 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	14 000	0
Total Tangible Assets	8 000	11 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	11 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	71 000	112 000	59 000
Total Current Assets	243 000	95 000	115 000	59 000
Total Assets	251 000	106 000	128 000	59 000
Total Equity	134 000	55 000	131 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	121 000	41 000	0
Unpaid Taxes	1 000	15 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	25 000	0	0
Total Current Debt	116 000	51 000	−3 000	0
Total Equity and Debt	251 000	106 000	128 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,96 %	−138,18 %	61,07 %	49,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,93 %	−12,24 %	21,83 %	23,77 %
Current Ratio	2,09	1,86	−38,33	-
Quick Ratio	2,09	1,86	−38,33	-
Equity Ratio	0,53	0,52	1,02	1
Gross Profit Margin	83,43 %	67,95 %	73,35 %	75,41 %