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5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

0,17

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	278 000	539 000	186 000
Net Income	−10 000	26 000	67 000	−311 000
Total Assets	1 406 000	1 415 000	1 795 000	3 338 000
Total Equity	−228 000	−159 000	−185 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	278 000	539 000	186 000
Expenditure	261 000	237 000	455 000	478 000
Operating Profit	6 000	41 000	84 000	−291 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	17 000	21 000
Financial Balance	−16 000	−15 000	−17 000	−21 000
Earnings Before Tax	−10 000	26 000	67 000	−311 000
Tax	0	0	0	0
Net Income	−10 000	26 000	67 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 319 000	1 471 000	2 889 000
Total Current Assets	239 000	96 000	324 000	449 000
Total Assets	1 406 000	1 415 000	1 795 000	3 338 000
Total Retained Equity	−2 559 000	−2 490 000	−2 516 000	−715 000
Total Equity	−228 000	−159 000	−185 000	1 615 000
Total Long-Term Debt	234 000	281 000	328 000	375 000
Total Current Debt	1 400 000	1 293 000	1 652 000	1 347 000
Total Equity and Debt	1 406 000	1 415 000	1 795 000	3 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	278 000	60 000	178 000
Other Income	0	0	480 000	9 000
Revenue	267 000	278 000	539 000	186 000
Cost of Goods Sold	0	0	3 000	1 000
Salary Costs	0	0	0	0
Depreciation	152 000	152 000	377 000	379 000
Impairment	0	0	0	0
Expenditure	261 000	237 000	455 000	478 000
Operating Profit	6 000	41 000	84 000	−291 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	17 000	21 000
Financial Balance	−16 000	−15 000	−17 000	−21 000
Dividends	0	0	0	0
Net Income	−10 000	26 000	67 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	872 000	925 000	978 000	1 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	1 167 000	1 319 000	1 471 000	2 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 167 000	1 319 000	1 471 000	2 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	38 000	256 000	405 000
Total Current Assets	239 000	96 000	324 000	449 000
Total Assets	1 406 000	1 415 000	1 795 000	3 338 000
Total Equity	−228 000	−159 000	−185 000	1 615 000
Short-Term Group Debt	1 354 000	1 225 000	1 273 000	1 124 000
Total Long-Term Debt	234 000	281 000	328 000	375 000
Creditors	2 000	18 000	3 000	195 000
Unpaid Taxes	44 000	50 000	376 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	1 400 000	1 293 000	1 652 000	1 347 000
Total Equity and Debt	1 406 000	1 415 000	1 795 000	3 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	−16,35 %	−36,22 %	−19,26 %
Debt-to-Equity Ratio	−1,03	−1,77	−1,77	0,23
Operating Profit Margin	2,25 %	14,75 %	15,58 %	−156,45 %
Current Ratio	0,17	0,07	0,2	0,33
Quick Ratio	0,17	0,07	0,2	0,33
Equity Ratio	−0,16	−0,11	−0,1	0,48
Gross Profit Margin	100 %	100 %	99,44 %	99,46 %