BYFJORDPARKEN NÆRINGSUTVIKLING AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	996 000	842 000	348 000
Net Income	1 019 000	103 000	369 000	103 000
Total Assets	31 864 000	31 462 000	31 819 000	52 734 000
Total Equity	29 037 000	29 574 000	30 250 000	51 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 078 000	996 000	842 000	348 000
Expenditure	790 000	887 000	857 000	177 000
Operating Profit	1 289 000	109 000	−14 000	171 000
Financial Income	18 000	24 000	487 000	215 000
Financial Costs	0	0	0	253 000
Financial Balance	18 000	24 000	487 000	−38 000
Earnings Before Tax	1 306 000	132 000	473 000	132 000
Tax	287 000	29 000	104 000	29 000
Net Income	1 019 000	103 000	369 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 519 000	29 535 000	29 535 000	29 535 000
Total Current Assets	2 345 000	1 927 000	2 284 000	23 198 000
Total Assets	31 864 000	31 462 000	31 819 000	52 734 000
Total Retained Equity	0	0	187 000	0
Total Equity	29 037 000	29 574 000	30 250 000	51 663 000
Total Long-Term Debt	707 000	858 000	1 049 000	996 000
Total Current Debt	2 121 000	1 030 000	520 000	74 000
Total Equity and Debt	31 864 000	31 462 000	31 819 000	52 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	66 000	0
Other Income	2 078 000	996 000	776 000	348 000
Revenue	2 078 000	996 000	842 000	348 000
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	790 000	887 000	857 000	177 000
Operating Profit	1 289 000	109 000	−14 000	171 000
Financial Income	18 000	24 000	487 000	215 000
Financial Costs	0	0	0	253 000
Financial Balance	18 000	24 000	487 000	−38 000
Dividends	0	0	0	0
Net Income	1 019 000	103 000	369 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 519 000	29 519 000	29 519 000	29 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 519 000	29 519 000	29 519 000	29 519 000
Total Fiancial Fixed Assets	0	17 000	17 000	17 000
Total Fixed Assets	29 519 000	29 535 000	29 535 000	29 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	527 000	888 000	37 000
Total Current Assets	2 345 000	1 927 000	2 284 000	23 198 000
Total Assets	31 864 000	31 462 000	31 819 000	52 734 000
Total Equity	29 037 000	29 574 000	30 250 000	51 663 000
Short-Term Group Debt	1 995 000	999 000	233 000	74 000
Total Long-Term Debt	707 000	858 000	1 049 000	996 000
Creditors	109 000	28 000	107 000	0
Unpaid Taxes	15 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	179 000	0
Total Current Debt	2 121 000	1 030 000	520 000	74 000
Total Equity and Debt	31 864 000	31 462 000	31 819 000	52 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	0,35 %	1,22 %	0,2 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,02
Operating Profit Margin	62,03 %	10,94 %	−1,66 %	49,14 %
Current Ratio	1,11	1,87	4,39	313,49
Quick Ratio	1,11	1,87	4,39	313,49
Equity Ratio	0,91	0,94	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %