BYSENTERET HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

1,91

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 537 000	9 122 000	10 523 000	9 700 000
Net Income	−580 000	2 004 000	71 000	−2 024 000
Total Assets	109 164 000	116 300 000	123 965 000	114 230 000
Total Equity	21 512 000	21 284 000	19 374 000	44 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 537 000	9 122 000	10 523 000	9 700 000
Expenditure	9 752 000	6 737 000	9 099 000	9 147 000
Operating Profit	785 000	2 386 000	1 424 000	554 000
Financial Income	82 000	15 000	23 000	40 000
Financial Costs	1 611 000	22 000	1 356 000	3 189 000
Financial Balance	−1 529 000	−7 000	−1 333 000	−3 149 000
Earnings Before Tax	−743 000	2 379 000	91 000	−2 595 000
Tax	−164 000	375 000	20 000	−571 000
Net Income	−580 000	2 004 000	71 000	−2 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 997 000	99 839 000	109 127 000	109 709 000
Total Current Assets	4 168 000	16 461 000	14 838 000	4 521 000
Total Assets	109 164 000	116 300 000	123 965 000	114 230 000
Total Retained Equity	2 088 000	1 861 000	0	−28 677 000
Total Equity	21 512 000	21 284 000	19 374 000	44 638 000
Total Long-Term Debt	68 621 000	93 012 000	70 745 000	67 423 000
Total Current Debt	2 183 000	2 004 000	33 846 000	2 169 000
Total Equity and Debt	109 164 000	116 300 000	123 965 000	114 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 312 000	2 591 000	3 677 000	3 040 000
Other Income	7 225 000	6 531 000	6 846 000	6 660 000
Revenue	10 537 000	9 122 000	10 523 000	9 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	2 726 000	1 500 000	1 920 000	1 879 000
Impairment	0	0	0	0
Expenditure	9 752 000	6 737 000	9 099 000	9 147 000
Operating Profit	785 000	2 386 000	1 424 000	554 000
Financial Income	82 000	15 000	23 000	40 000
Financial Costs	1 611 000	22 000	1 356 000	3 189 000
Financial Balance	−1 529 000	−7 000	−1 333 000	−3 149 000
Dividends	0	0	0	0
Net Income	−580 000	2 004 000	71 000	−2 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 888 000	0	0	0
Total Intangible Assets	1 888 000	0	0	0
Real Eastate	99 217 000	98 439 000	95 687 000	96 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	843 000	821 000	4 061 000	4 027 000
Total Tangible Assets	100 060 000	99 261 000	99 748 000	100 292 000
Total Fiancial Fixed Assets	3 049 000	579 000	9 380 000	9 417 000
Total Fixed Assets	104 997 000	99 839 000	109 127 000	109 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	3 688 000	3 108 000	3 476 000
Total Current Assets	4 168 000	16 461 000	14 838 000	4 521 000
Total Assets	109 164 000	116 300 000	123 965 000	114 230 000
Total Equity	21 512 000	21 284 000	19 374 000	44 638 000
Short-Term Group Debt	0	0	32 783 000	0
Total Long-Term Debt	68 621 000	93 012 000	70 745 000	67 423 000
Creditors	908 000	841 000	489 000	766 000
Unpaid Taxes	0	66 000	173 000	110 000
Dividends	0	0	0	0
Other Current Debt	1 275 000	1 097 000	402 000	1 293 000
Total Current Debt	2 183 000	2 004 000	33 846 000	2 169 000
Total Equity and Debt	109 164 000	116 300 000	123 965 000	114 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	9,42 %	0,37 %	−4,53 %
Debt-to-Equity Ratio	3,19	4,37	3,65	1,51
Operating Profit Margin	7,45 %	26,16 %	13,53 %	5,71 %
Current Ratio	1,91	8,21	0,44	2,08
Quick Ratio	1,91	8,21	0,44	2,08
Equity Ratio	0,2	0,18	0,16	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %