BYPORTEN BODØ AS

8003 BODØ

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 703 000	2 029 000	1 516 000	87 000
Net Income	301 000	57 000	−274 000	64 000
Total Assets	17 954 000	18 593 000	18 978 000	11 756 000
Total Equity	4 169 000	3 868 000	3 810 000	4 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 703 000	2 029 000	1 516 000	87 000
Expenditure	1 951 000	1 780 000	1 676 000	4 000
Operating Profit	752 000	249 000	−161 000	82 000
Financial Income	279 000	277 000	168 000	0
Financial Costs	645 000	453 000	358 000	0
Financial Balance	−366 000	−176 000	−190 000	0
Earnings Before Tax	386 000	73 000	−351 000	82 000
Tax	85 000	16 000	−77 000	18 000
Net Income	301 000	57 000	−274 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 267 000	17 964 000	18 409 000	11 648 000
Total Current Assets	688 000	628 000	569 000	108 000
Total Assets	17 954 000	18 593 000	18 978 000	11 756 000
Total Retained Equity	77 000	−224 000	−282 000	−8 000
Total Equity	4 169 000	3 868 000	3 810 000	4 084 000
Total Long-Term Debt	13 268 000	14 438 000	15 000 000	7 406 000
Total Current Debt	518 000	288 000	167 000	267 000
Total Equity and Debt	17 954 000	18 593 000	18 978 000	11 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 703 000	2 029 000	1 516 000	87 000
Revenue	2 703 000	2 029 000	1 516 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	529 000	399 000	477 000	0
Depreciation	612 000	605 000	605 000	0
Impairment	0	0	0	0
Expenditure	1 951 000	1 780 000	1 676 000	4 000
Operating Profit	752 000	249 000	−161 000	82 000
Financial Income	279 000	277 000	168 000	0
Financial Costs	645 000	453 000	358 000	0
Financial Balance	−366 000	−176 000	−190 000	0
Dividends	0	0	0	0
Net Income	301 000	57 000	−274 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 663 000	1 748 000	1 764 000	1 687 000
Real Eastate	6 459 000	6 751 000	7 356 000	7 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 459 000	6 751 000	7 356 000	7 961 000
Total Fiancial Fixed Assets	9 144 000	9 466 000	9 289 000	2 000 000
Total Fixed Assets	17 267 000	17 964 000	18 409 000	11 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	374 000	122 000	0
Total Current Assets	688 000	628 000	569 000	108 000
Total Assets	17 954 000	18 593 000	18 978 000	11 756 000
Total Equity	4 169 000	3 868 000	3 810 000	4 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 268 000	14 438 000	15 000 000	7 406 000
Creditors	276 000	127 000	69 000	5 000
Unpaid Taxes	72 000	85 000	74 000	26 000
Dividends	0	0	0	0
Other Current Debt	170 000	76 000	25 000	236 000
Total Current Debt	518 000	288 000	167 000	267 000
Total Equity and Debt	17 954 000	18 593 000	18 978 000	11 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	1,47 %	−7,19 %	1,57 %
Debt-to-Equity Ratio	3,18	3,73	3,94	1,81
Operating Profit Margin	27,82 %	12,27 %	−10,62 %	94,25 %
Current Ratio	1,33	2,18	3,41	0,4
Quick Ratio	1,33	2,18	3,41	0,4
Equity Ratio	0,23	0,21	0,2	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %