BYHAVEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,51 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 767 000	20 767 000	19 608 000	19 658 000
Net Income	8 907 000	7 562 000	6 241 000	6 516 000
Total Assets	162 073 000	162 648 000	160 161 000	158 439 000
Total Equity	45 657 000	45 351 000	44 870 000	43 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 767 000	20 767 000	19 608 000	19 658 000
Expenditure	7 081 000	8 945 000	9 506 000	7 587 000
Operating Profit	14 685 000	11 822 000	10 102 000	12 071 000
Financial Income	0	1 000	0	9 000
Financial Costs	3 311 000	1 878 000	2 101 000	3 726 000
Financial Balance	−3 311 000	−1 877 000	−2 101 000	−3 717 000
Earnings Before Tax	11 374 000	9 945 000	8 002 000	8 354 000
Tax	2 466 000	2 383 000	1 760 000	1 838 000
Net Income	8 907 000	7 562 000	6 241 000	6 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 757 000	161 367 000	158 232 000	157 584 000
Total Current Assets	1 316 000	1 281 000	1 929 000	855 000
Total Assets	162 073 000	162 648 000	160 161 000	158 439 000
Total Retained Equity	6 438 000	6 132 000	5 651 000	4 296 000
Total Equity	45 657 000	45 351 000	44 870 000	43 515 000
Total Long-Term Debt	12 636 000	12 681 000	12 307 000	11 925 000
Total Current Debt	103 780 000	104 616 000	102 984 000	102 999 000
Total Equity and Debt	162 073 000	162 648 000	160 161 000	158 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 767 000	20 767 000	19 608 000	19 658 000
Revenue	21 767 000	20 767 000	19 608 000	19 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 145 000	2 908 000	2 341 000	2 091 000
Impairment	0	0	0	0
Expenditure	7 081 000	8 945 000	9 506 000	7 587 000
Operating Profit	14 685 000	11 822 000	10 102 000	12 071 000
Financial Income	0	1 000	0	9 000
Financial Costs	3 311 000	1 878 000	2 101 000	3 726 000
Financial Balance	−3 311 000	−1 877 000	−2 101 000	−3 717 000
Dividends	0	0	0	0
Net Income	8 907 000	7 562 000	6 241 000	6 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 781 000	158 218 000	157 447 000	156 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	508 000	601 000	606 000
Total Tangible Assets	158 116 000	158 726 000	158 049 000	157 400 000
Total Fiancial Fixed Assets	2 641 000	2 641 000	184 000	184 000
Total Fixed Assets	160 757 000	161 367 000	158 232 000	157 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 316 000	1 281 000	1 929 000	855 000
Total Assets	162 073 000	162 648 000	160 161 000	158 439 000
Total Equity	45 657 000	45 351 000	44 870 000	43 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 636 000	12 681 000	12 307 000	11 925 000
Creditors	533 000	191 000	42 000	9 000
Unpaid Taxes	0	0	0	224 000
Dividends	0	0	0	0
Other Current Debt	103 247 000	104 425 000	102 943 000	102 767 000
Total Current Debt	103 780 000	104 616 000	102 984 000	102 999 000
Total Equity and Debt	162 073 000	162 648 000	160 161 000	158 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	16,67 %	13,91 %	14,97 %
Debt-to-Equity Ratio	0,28	0,28	0,27	0,27
Operating Profit Margin	67,46 %	56,93 %	51,52 %	61,41 %
Current Ratio	0,01	0,01	0,02	0,01
Quick Ratio	0,01	0,01	0,02	0,01
Equity Ratio	0,28	0,28	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %