BYPARKEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−8,37 %

Current Ratio

7,38

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 782 000	1 976 000	3 167 000
Net Income	−2 005 000	−99 000	580 000	1 253 000
Total Assets	43 811 000	45 918 000	46 119 000	45 551 000
Total Equity	23 960 000	25 964 000	26 064 000	25 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 782 000	1 976 000	3 167 000
Expenditure	3 709 000	1 812 000	1 325 000	1 843 000
Operating Profit	−1 927 000	−39 000	643 000	1 324 000
Financial Income	7 000	6 000	14 000	11 000
Financial Costs	85 000	66 000	76 000	83 000
Financial Balance	−78 000	−60 000	−62 000	−72 000
Earnings Before Tax	−2 005 000	−213 000	588 000	1 253 000
Tax	0	0	0	0
Net Income	−2 005 000	−99 000	580 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 442 000	43 435 000	43 391 000	43 391 000
Total Current Assets	369 000	2 483 000	2 728 000	2 160 000
Total Assets	43 811 000	45 918 000	46 119 000	45 551 000
Total Retained Equity	23 955 000	25 960 000	26 059 000	25 479 000
Total Equity	23 960 000	25 964 000	26 064 000	25 484 000
Total Long-Term Debt	19 802 000	19 919 000	20 010 000	20 010 000
Total Current Debt	50 000	35 000	45 000	57 000
Total Equity and Debt	43 811 000	45 918 000	46 119 000	45 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 782 000	1 660 000	1 976 000	3 167 000
Revenue	1 782 000	1 782 000	1 976 000	3 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	245 000	211 000	292 000
Depreciation	11 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 709 000	1 812 000	1 325 000	1 843 000
Operating Profit	−1 927 000	−39 000	643 000	1 324 000
Financial Income	7 000	6 000	14 000	11 000
Financial Costs	85 000	66 000	76 000	83 000
Financial Balance	−78 000	−60 000	−62 000	−72 000
Dividends	0	0	0	0
Net Income	−2 005 000	−99 000	580 000	1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 391 000	43 391 000	43 391 000	43 391 000
Machinery and Plant Facilities	20 000	23 000	0	0
Fixtures	31 000	21 000	0	0
Total Tangible Assets	43 442 000	43 435 000	43 391 000	43 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 442 000	43 435 000	43 391 000	43 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	2 308 000	2 725 000	1 928 000
Total Current Assets	369 000	2 483 000	2 728 000	2 160 000
Total Assets	43 811 000	45 918 000	46 119 000	45 551 000
Total Equity	23 960 000	25 964 000	26 064 000	25 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 802 000	19 919 000	20 010 000	20 010 000
Creditors	21 000	4 000	18 000	17 000
Unpaid Taxes	9 000	3 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	20 000	28 000	24 000	36 000
Total Current Debt	50 000	35 000	45 000	57 000
Total Equity and Debt	43 811 000	45 918 000	46 119 000	45 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,37 %	−0,38 %	2,23 %	4,92 %
Debt-to-Equity Ratio	0,83	0,77	0,77	0,79
Operating Profit Margin	−108,14 %	−2,19 %	32,54 %	41,81 %
Current Ratio	7,38	70,94	60,62	37,89
Quick Ratio	7,38	70,94	60,62	37,89
Equity Ratio	0,55	0,57	0,57	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %