BYPORTEN ANS

0191 OSLO

Finances

Share Ownership

Return on Equity

40,91 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 786 000	131 450 000	145 802 000	162 497 000
Net Income	133 665 000	95 076 000	108 112 000	129 134 000
Total Assets	336 797 000	340 504 000	339 889 000	341 762 000
Total Equity	326 700 000	317 035 000	324 959 000	329 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 786 000	131 450 000	145 802 000	162 497 000
Expenditure	36 482 000	36 386 000	37 787 000	33 666 000
Operating Profit	133 304 000	95 064 000	108 015 000	128 831 000
Financial Income	383 000	15 000	98 000	305 000
Financial Costs	23 000	3 000	2 000	2 000
Financial Balance	360 000	12 000	96 000	303 000
Earnings Before Tax	133 665 000	95 076 000	108 112 000	129 134 000
Tax	0	0	0	0
Net Income	133 665 000	95 076 000	108 112 000	129 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 450 000	313 274 000	316 432 000	321 808 000
Total Current Assets	27 347 000	27 231 000	23 457 000	19 954 000
Total Assets	336 797 000	340 504 000	339 889 000	341 762 000
Total Retained Equity	0	0	0	0
Total Equity	326 700 000	317 035 000	324 959 000	329 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 097 000	23 470 000	14 930 000	11 915 000
Total Equity and Debt	336 797 000	340 504 000	339 889 000	341 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 274 000	130 291 000	143 600 000	160 578 000
Other Income	1 512 000	1 160 000	2 202 000	1 919 000
Revenue	169 786 000	131 450 000	145 802 000	162 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 243 000	13 240 000	13 275 000	12 682 000
Impairment	0	0	0	0
Expenditure	36 482 000	36 386 000	37 787 000	33 666 000
Operating Profit	133 304 000	95 064 000	108 015 000	128 831 000
Financial Income	383 000	15 000	98 000	305 000
Financial Costs	23 000	3 000	2 000	2 000
Financial Balance	360 000	12 000	96 000	303 000
Dividends	0	0	0	0
Net Income	133 665 000	95 076 000	108 112 000	129 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	296 179 000	298 836 000	310 021 000	319 452 000
Machinery and Plant Facilities	10 596 000	11 568 000	3 748 000	287 000
Fixtures	2 675 000	2 869 000	2 663 000	2 069 000
Total Tangible Assets	309 450 000	313 274 000	316 432 000	321 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 450 000	313 274 000	316 432 000	321 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 174 000	15 681 000	7 969 000	9 558 000
Total Current Assets	27 347 000	27 231 000	23 457 000	19 954 000
Total Assets	336 797 000	340 504 000	339 889 000	341 762 000
Total Equity	326 700 000	317 035 000	324 959 000	329 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 420 000	4 917 000	5 636 000	4 331 000
Unpaid Taxes	933 000	3 705 000	696 000	0
Dividends	0	0	0	0
Other Current Debt	4 744 000	14 847 000	8 598 000	7 584 000
Total Current Debt	10 097 000	23 470 000	14 930 000	11 915 000
Total Equity and Debt	336 797 000	340 504 000	339 889 000	341 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,91 %	29,99 %	33,27 %	39,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,51 %	72,32 %	74,08 %	79,28 %
Current Ratio	2,71	1,16	1,57	1,67
Quick Ratio	2,71	1,16	1,57	1,67
Equity Ratio	0,97	0,93	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %