BYTERMINALEN AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−3,67 %

Current Ratio

9,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	549 000	735 000	982 000
Net Income	−119 000	−77 000	164 000	418 000
Total Assets	3 294 000	3 442 000	3 634 000	5 080 000
Total Equity	3 239 000	3 359 000	3 435 000	3 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	549 000	735 000	982 000
Expenditure	615 000	647 000	524 000	446 000
Operating Profit	−153 000	−98 000	211 000	535 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−153 000	−98 000	211 000	536 000
Tax	−34 000	−22 000	46 000	118 000
Net Income	−119 000	−77 000	164 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 805 000	3 008 000	3 223 000	3 440 000
Total Current Assets	489 000	434 000	411 000	1 640 000
Total Assets	3 294 000	3 442 000	3 634 000	5 080 000
Total Retained Equity	1 139 000	1 259 000	1 335 000	1 171 000
Total Equity	3 239 000	3 359 000	3 435 000	3 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	83 000	199 000	1 809 000
Total Equity and Debt	3 294 000	3 442 000	3 634 000	5 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	549 000	735 000	982 000
Other Income	0	0	0	0
Revenue	462 000	549 000	735 000	982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	237 000	237 000	237 000
Impairment	0	0	0	0
Expenditure	615 000	647 000	524 000	446 000
Operating Profit	−153 000	−98 000	211 000	535 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	1 575 000
Net Income	−119 000	−77 000	164 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	196 000	174 000	153 000
Real Eastate	2 575 000	2 812 000	3 049 000	3 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 575 000	2 812 000	3 049 000	3 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 805 000	3 008 000	3 223 000	3 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	421 000	302 000	1 571 000
Total Current Assets	489 000	434 000	411 000	1 640 000
Total Assets	3 294 000	3 442 000	3 634 000	5 080 000
Total Equity	3 239 000	3 359 000	3 435 000	3 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	69 000	133 000	90 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	1 575 000
Other Current Debt	5 000	0	0	1 584 000
Total Current Debt	54 000	83 000	199 000	1 809 000
Total Equity and Debt	3 294 000	3 442 000	3 634 000	5 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	−2,29 %	4,77 %	12,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,12 %	−17,85 %	28,71 %	54,48 %
Current Ratio	9,06	5,23	2,07	0,91
Quick Ratio	9,06	5,23	2,07	0,91
Equity Ratio	0,98	0,98	0,95	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %