BYFJORDPARKEN 13 AS

0784 OSLO

Finances

Share Ownership

Return on Equity

−1,93 %

Current Ratio

20,86

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 314 000	1 094 000	303 000
Net Income	−202 000	−721 000	475 000	−342 000
Total Assets	42 167 000	40 823 000	37 599 000	33 936 000
Total Equity	10 481 000	10 683 000	8 107 000	7 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 314 000	1 094 000	303 000
Expenditure	132 000	1 518 000	−1 217 000	400 000
Operating Profit	1 006 000	−204 000	2 312 000	−96 000
Financial Income	233 000	9 000	0	0
Financial Costs	1 499 000	731 000	1 703 000	343 000
Financial Balance	−1 266 000	−722 000	−1 703 000	−343 000
Earnings Before Tax	−259 000	−926 000	608 000	−439 000
Tax	−57 000	−205 000	134 000	−97 000
Net Income	−202 000	−721 000	475 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 927 000	35 430 000	36 640 000	33 748 000
Total Current Assets	7 240 000	5 393 000	958 000	188 000
Total Assets	42 167 000	40 823 000	37 599 000	33 936 000
Total Retained Equity	1 468 000	1 670 000	2 390 000	1 916 000
Total Equity	10 481 000	10 683 000	8 107 000	7 632 000
Total Long-Term Debt	31 340 000	29 848 000	28 700 000	0
Total Current Debt	347 000	292 000	792 000	26 304 000
Total Equity and Debt	42 167 000	40 823 000	37 599 000	33 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 871 000	1 314 000	1 094 000	0
Other Income	−732 000	0	0	303 000
Revenue	1 139 000	1 314 000	1 094 000	303 000
Cost of Goods Sold	−917 000	613 000	0	0
Salary Costs	0	0	0	0
Depreciation	585 000	584 000	591 000	200 000
Impairment	0	0	−2 500 000	0
Expenditure	132 000	1 518 000	−1 217 000	400 000
Operating Profit	1 006 000	−204 000	2 312 000	−96 000
Financial Income	233 000	9 000	0	0
Financial Costs	1 499 000	731 000	1 703 000	343 000
Financial Balance	−1 266 000	−722 000	−1 703 000	−343 000
Dividends	0	0	0	0
Net Income	−202 000	−721 000	475 000	−342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 971 000	1 914 000	2 639 000	2 773 000
Real Eastate	32 956 000	33 516 000	34 001 000	30 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 956 000	33 516 000	34 001 000	30 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 927 000	35 430 000	36 640 000	33 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	856 000	468 000	244 000	36 000
Total Current Assets	7 240 000	5 393 000	958 000	188 000
Total Assets	42 167 000	40 823 000	37 599 000	33 936 000
Total Equity	10 481 000	10 683 000	8 107 000	7 632 000
Short-Term Group Debt	46 000	62 000	430 000	26 282 000
Total Long-Term Debt	31 340 000	29 848 000	28 700 000	0
Creditors	242 000	72 000	76 000	6 000
Unpaid Taxes	44 000	82 000	240 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	77 000	46 000	16 000
Total Current Debt	347 000	292 000	792 000	26 304 000
Total Equity and Debt	42 167 000	40 823 000	37 599 000	33 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	−6,75 %	5,86 %	−4,48 %
Debt-to-Equity Ratio	2,99	2,79	3,54	0
Operating Profit Margin	88,32 %	−15,53 %	211,33 %	−31,68 %
Current Ratio	20,86	18,47	1,21	0,01
Quick Ratio	20,86	18,47	1,21	0,01
Equity Ratio	0,25	0,26	0,22	0,22
Gross Profit Margin	180,51 %	53,35 %	100 %	100 %