company

BM BYHAVEN AS

4708 VENNESLA

Return on Equity
41,02 %
Current Ratio
−3,52
Debt-to-Equity Ratio
−15,77
Key figures (NOK)2022
Revenue284 000
Net Income−281 000
Total Assets10 050 000
Total Equity−685 000
Income (NOK)2022
Revenue284 000
Expenditure361 000
Operating Profit−77 000
Financial Income0
Financial Costs283 000
Financial Balance−283 000
Earnings Before Tax−360 000
Tax−79 000
Net Income−281 000
Balance (NOK)2022
Total Fixed Assets9 821 000
Total Current Assets229 000
Total Assets10 050 000
Total Retained Equity−709 000
Total Equity−685 000
Total Long-Term Debt10 800 000
Total Current Debt−65 000
Total Equity and Debt10 050 000
Cash flow (NOK)2022
Sales Income284 000
Other Income0
Revenue284 000
Cost of Goods Sold0
Salary Costs0
Depreciation176 000
Impairment0
Expenditure361 000
Operating Profit−77 000
Financial Income0
Financial Costs283 000
Financial Balance−283 000
Dividends0
Net Income−281 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets83 000
Real Eastate9 738 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets9 738 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 821 000
Stock0
Total Investments0
Cash, Bank142 000
Total Current Assets229 000
Total Assets10 050 000
Total Equity−685 000
Short-Term Group Debt0
Total Long-Term Debt10 800 000
Creditors−1 000
Unpaid Taxes0
Dividends0
Other Current Debt−64 000
Total Current Debt−65 000
Total Equity and Debt10 050 000
Financial indicators2022
Return on Equity41,02 %
Debt-to-Equity Ratio−15,77
Operating Profit Margin−27,11 %
Current Ratio−3,52
Quick Ratio−3,52
Equity Ratio−0,07
Gross Profit Margin100 %
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