BYHAVEN SAMEIE ELIESONSGATE 4

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

70,63 %

Current Ratio

3,13

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 475 000	4 595 000	8 949 000	4 130 000
Net Income	−2 107 000	388 000	796 000	150 000
Total Assets	4 066 000	1 851 000	1 520 000	1 079 000
Total Equity	−2 983 000	−875 000	−1 263 000	−2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 475 000	4 595 000	8 949 000	4 130 000
Expenditure	7 458 000	4 127 000	7 168 000	3 864 000
Operating Profit	−1 983 000	468 000	1 781 000	265 000
Financial Income	23 000	2 000	8 000	8 000
Financial Costs	147 000	81 000	196 000	122 000
Financial Balance	−124 000	−79 000	−188 000	−114 000
Earnings Before Tax	−2 107 000	388 000	1 593 000	150 000
Tax	0	0	0	0
Net Income	−2 107 000	388 000	796 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	83 000	10 000	10 000
Total Current Assets	4 009 000	1 769 000	1 510 000	1 069 000
Total Assets	4 066 000	1 851 000	1 520 000	1 079 000
Total Retained Equity	−2 983 000	−875 000	−2 527 000	−2 060 000
Total Equity	−2 983 000	−875 000	−1 263 000	−2 060 000
Total Long-Term Debt	5 767 000	1 988 000	2 441 000	2 769 000
Total Current Debt	1 281 000	739 000	342 000	370 000
Total Equity and Debt	4 066 000	1 851 000	1 520 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 310 000	4 426 000	0	0
Other Income	165 000	169 000	8 949 000	4 130 000
Revenue	5 475 000	4 595 000	8 949 000	4 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	411 000	165 000
Depreciation	16 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	7 458 000	4 127 000	7 168 000	3 864 000
Operating Profit	−1 983 000	468 000	1 781 000	265 000
Financial Income	23 000	2 000	8 000	8 000
Financial Costs	147 000	81 000	196 000	122 000
Financial Balance	−124 000	−79 000	−188 000	−114 000
Dividends	0	0	0	0
Net Income	−2 107 000	388 000	796 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	73 000	20 000	10 000
Total Tangible Assets	57 000	83 000	20 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	83 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 805 000	747 000	1 887 000	624 000
Total Current Assets	4 009 000	1 769 000	1 510 000	1 069 000
Total Assets	4 066 000	1 851 000	1 520 000	1 079 000
Total Equity	−2 983 000	−875 000	−1 263 000	−2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 767 000	1 988 000	2 441 000	2 769 000
Creditors	378 000	217 000	520 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	904 000	522 000	164 000	184 000
Total Current Debt	1 281 000	739 000	342 000	370 000
Total Equity and Debt	4 066 000	1 851 000	1 520 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,63 %	−44,34 %	−63,02 %	−7,28 %
Debt-to-Equity Ratio	−1,93	−2,27	−1,93	−1,34
Operating Profit Margin	−36,22 %	10,18 %	19,9 %	6,42 %
Current Ratio	3,13	2,39	4,42	2,89
Quick Ratio	3,13	2,39	4,42	2,89
Equity Ratio	−0,73	−0,47	−0,83	−1,91
Gross Profit Margin	100 %	100 %	100 %	100 %