BYFJORDEN NÆRINGSPARK AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

55,01 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 376 000	2 057 000	1 842 000	2 092 000
Net Income	450 000	96 000	−121 000	291 000
Total Assets	14 381 000	12 883 000	12 837 000	11 085 000
Total Equity	818 000	378 000	283 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 376 000	2 057 000	1 842 000	2 092 000
Expenditure	1 808 000	1 964 000	1 996 000	1 721 000
Operating Profit	567 000	92 000	−155 000	371 000
Financial Income	23 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	23 000	3 000	1 000	2 000
Earnings Before Tax	590 000	96 000	−154 000	372 000
Tax	141 000	0	−34 000	82 000
Net Income	450 000	96 000	−121 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 008 000	11 060 000	11 325 000	10 140 000
Total Current Assets	4 373 000	1 824 000	1 512 000	945 000
Total Assets	14 381 000	12 883 000	12 837 000	11 085 000
Total Retained Equity	718 000	278 000	183 000	303 000
Total Equity	818 000	378 000	283 000	403 000
Total Long-Term Debt	21 000	12 000	0	25 000
Total Current Debt	13 543 000	12 493 000	12 554 000	10 657 000
Total Equity and Debt	14 381 000	12 883 000	12 837 000	11 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 376 000	2 057 000	1 842 000	2 092 000
Revenue	2 376 000	2 057 000	1 842 000	2 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−68 000	74 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 808 000	1 964 000	1 996 000	1 721 000
Operating Profit	567 000	92 000	−155 000	371 000
Financial Income	23 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	23 000	3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	450 000	96 000	−121 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	640 000	670 000	700 000	730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	640 000	670 000	700 000	730 000
Total Fiancial Fixed Assets	9 368 000	10 390 000	10 616 000	9 410 000
Total Fixed Assets	10 008 000	11 060 000	11 325 000	10 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 366 000	1 817 000	1 505 000	937 000
Total Current Assets	4 373 000	1 824 000	1 512 000	945 000
Total Assets	14 381 000	12 883 000	12 837 000	11 085 000
Total Equity	818 000	378 000	283 000	403 000
Short-Term Group Debt	13 277 000	12 424 000	11 667 000	10 303 000
Total Long-Term Debt	21 000	12 000	0	25 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	50 000
Dividends	0	0	0	0
Other Current Debt	134 000	69 000	887 000	283 000
Total Current Debt	13 543 000	12 493 000	12 554 000	10 657 000
Total Equity and Debt	14 381 000	12 883 000	12 837 000	11 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,01 %	25,4 %	−42,76 %	72,21 %
Debt-to-Equity Ratio	0,03	0,03	0	0,06
Operating Profit Margin	23,86 %	4,47 %	−8,41 %	17,73 %
Current Ratio	0,32	0,15	0,12	0,09
Quick Ratio	0,32	0,15	0,12	0,09
Equity Ratio	0,06	0,03	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %