BYGDØYNES HORISONT AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

9,03

Debt-to-Equity Ratio

−28,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	180 000
Net Income	−280 000	−2 329 000	−2 624 000	−1 101 000
Total Assets	197 748 000	88 155 000	59 607 000	54 034 000
Total Equity	−6 298 000	−6 018 000	−3 689 000	−1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	180 000
Expenditure	273 000	2 282 000	77 000	84 000
Operating Profit	−273 000	−2 282 000	−52 000	96 000
Financial Income	0	0	0	0
Financial Costs	7 000	47 000	2 572 000	1 198 000
Financial Balance	−7 000	−47 000	−2 572 000	−1 198 000
Earnings Before Tax	−280 000	−2 329 000	−2 624 000	−1 101 000
Tax	0	0	0	0
Net Income	−280 000	−2 329 000	−2 624 000	−1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	51 867 000
Total Current Assets	197 748 000	88 155 000	59 607 000	2 166 000
Total Assets	197 748 000	88 155 000	59 607 000	54 034 000
Total Retained Equity	−6 334 000	−6 054 000	−3 725 000	−1 101 000
Total Equity	−6 298 000	−6 018 000	−3 689 000	−1 065 000
Total Long-Term Debt	182 154 000	69 015 000	63 226 000	54 587 000
Total Current Debt	21 891 000	25 158 000	70 000	512 000
Total Equity and Debt	197 748 000	88 155 000	59 607 000	54 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	25 000	180 000
Revenue	0	0	25 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	2 282 000	77 000	84 000
Operating Profit	−273 000	−2 282 000	−52 000	96 000
Financial Income	0	0	0	0
Financial Costs	7 000	47 000	2 572 000	1 198 000
Financial Balance	−7 000	−47 000	−2 572 000	−1 198 000
Dividends	0	0	0	0
Net Income	−280 000	−2 329 000	−2 624 000	−1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	51 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	51 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	51 867 000
Stock	197 506 000	87 916 000	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	176 000	474 000	2 121 000
Total Current Assets	197 748 000	88 155 000	59 607 000	2 166 000
Total Assets	197 748 000	88 155 000	59 607 000	54 034 000
Total Equity	−6 298 000	−6 018 000	−3 689 000	−1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 154 000	69 015 000	63 226 000	54 587 000
Creditors	5 341 000	8 602 000	61 000	254 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 550 000	16 550 000	4 000	0
Total Current Debt	21 891 000	25 158 000	70 000	512 000
Total Equity and Debt	197 748 000	88 155 000	59 607 000	54 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	38,7 %	71,13 %	103,38 %
Debt-to-Equity Ratio	−28,92	−11,47	−17,14	−51,26
Operating Profit Margin	-	-	−208 %	53,33 %
Current Ratio	9,03	3,5	851,53	4,23
Quick Ratio	−1,13	−1,4	851,53	4,23
Equity Ratio	−0,03	−0,07	−0,06	−0,02
Gross Profit Margin	-	-	100 %	100 %