BYFJORDPARKEN 4 OG 8 AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−51,45 %

Current Ratio

0,1

Debt-to-Equity Ratio

32,57

Key figures (NOK)	2022	2021	2020
Revenue	335 000	386 000	377 000
Net Income	−71 000	35 000	69 000
Total Assets	7 809 000	7 775 000	7 684 000
Total Equity	138 000	138 000	103 000

Income (NOK)	2022	2021	2020
Revenue	335 000	386 000	377 000
Expenditure	119 000	108 000	137 000
Operating Profit	215 000	278 000	240 000
Financial Income	0	0	0
Financial Costs	307 000	233 000	153 000
Financial Balance	−307 000	−233 000	−153 000
Earnings Before Tax	−92 000	44 000	87 000
Tax	−20 000	10 000	18 000
Net Income	−71 000	35 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 490 000	7 490 000	7 490 000
Total Current Assets	319 000	285 000	194 000
Total Assets	7 809 000	7 775 000	7 684 000
Total Retained Equity	32 000	104 000	69 000
Total Equity	138 000	138 000	103 000
Total Long-Term Debt	4 494 000	4 494 000	4 494 000
Total Current Debt	3 177 000	3 143 000	3 087 000
Total Equity and Debt	7 809 000	7 775 000	7 684 000

Cash flow (NOK)	2022	2021	2020
Sales Income	335 000	386 000	377 000
Other Income	0	0	0
Revenue	335 000	386 000	377 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	119 000	108 000	137 000
Operating Profit	215 000	278 000	240 000
Financial Income	0	0	0
Financial Costs	307 000	233 000	153 000
Financial Balance	−307 000	−233 000	−153 000
Dividends	0	0	0
Net Income	−71 000	35 000	69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 490 000	7 490 000	7 490 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 490 000	7 490 000	7 490 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 490 000	7 490 000	7 490 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	228 000	285 000	194 000
Total Current Assets	319 000	285 000	194 000
Total Assets	7 809 000	7 775 000	7 684 000
Total Equity	138 000	138 000	103 000
Short-Term Group Debt	3 126 000	3 064 000	3 003 000
Total Long-Term Debt	4 494 000	4 494 000	4 494 000
Creditors	1 000	5 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	50 000	65 000	60 000
Total Current Debt	3 177 000	3 143 000	3 087 000
Total Equity and Debt	7 809 000	7 775 000	7 684 000

Financial indicators	2022	2021	2020
Return on Equity	−51,45 %	25,36 %	66,99 %
Debt-to-Equity Ratio	32,57	32,57	43,63
Operating Profit Margin	64,18 %	72,02 %	63,66 %
Current Ratio	0,1	0,09	0,06
Quick Ratio	0,1	0,09	0,06
Equity Ratio	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %