BYFJORDPARKEN HOLDING AS

0784 OSLO

Finances

Return on Equity

−53,86 %

Current Ratio

Debt-to-Equity Ratio

200,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 703 000	−2 600 000	4 688 000	−15 000
Total Assets	641 300 000	612 557 000	592 471 000	85 441 000
Total Equity	3 162 000	4 865 000	7 866 000	85 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	79 000	775 000	19 000
Operating Profit	−87 000	−79 000	−775 000	−19 000
Financial Income	28 275 000	19 475 000	6 298 000	0
Financial Costs	30 372 000	22 730 000	1 038 000	0
Financial Balance	−2 097 000	−3 255 000	5 260 000	0
Earnings Before Tax	−2 183 000	−3 334 000	4 485 000	−19 000
Tax	−480 000	−733 000	−203 000	−4 000
Net Income	−1 703 000	−2 600 000	4 688 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 299 000	612 544 000	590 060 000	85 420 000
Total Current Assets	1 000	14 000	2 411 000	21 000
Total Assets	641 300 000	612 557 000	592 471 000	85 441 000
Total Retained Equity	0	1 688 000	4 688 000	0
Total Equity	3 162 000	4 865 000	7 866 000	85 416 000
Total Long-Term Debt	632 549 000	602 438 000	579 271 000	0
Total Current Debt	5 589 000	5 254 000	5 334 000	25 000
Total Equity and Debt	641 300 000	612 557 000	592 471 000	85 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	87 000	79 000	775 000	19 000
Operating Profit	−87 000	−79 000	−775 000	−19 000
Financial Income	28 275 000	19 475 000	6 298 000	0
Financial Costs	30 372 000	22 730 000	1 038 000	0
Financial Balance	−2 097 000	−3 255 000	5 260 000	0
Dividends	0	0	0	0
Net Income	−1 703 000	−2 600 000	4 688 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 421 000	940 000	207 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	639 878 000	611 603 000	589 853 000	85 416 000
Total Fixed Assets	641 299 000	612 544 000	590 060 000	85 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	80 000	21 000
Total Current Assets	1 000	14 000	2 411 000	21 000
Total Assets	641 300 000	612 557 000	592 471 000	85 441 000
Total Equity	3 162 000	4 865 000	7 866 000	85 416 000
Short-Term Group Debt	5 373 000	5 117 000	5 073 000	25 000
Total Long-Term Debt	632 549 000	602 438 000	579 271 000	0
Creditors	4 000	19 000	61 000	0
Unpaid Taxes	0	0	84 000	0
Dividends	0	0	0	0
Other Current Debt	212 000	118 000	115 000	0
Total Current Debt	5 589 000	5 254 000	5 334 000	25 000
Total Equity and Debt	641 300 000	612 557 000	592 471 000	85 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,86 %	−53,44 %	59,6 %	−0,02 %
Debt-to-Equity Ratio	200,05	123,83	73,64	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,45	0,84
Quick Ratio	0	0	0,45	0,84
Equity Ratio	0	0,01	0,01	1
Gross Profit Margin	-	-	-	-