BYHAVEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 089 000	4 123 000	3 768 000	3 912 000
Net Income	1 783 000	1 839 000	1 989 000	1 863 000
Total Assets	69 785 000	69 772 000	69 715 000	69 468 000
Total Equity	20 807 000	19 024 000	17 186 000	15 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 089 000	4 123 000	3 768 000	3 912 000
Expenditure	2 008 000	2 008 000	1 464 000	1 727 000
Operating Profit	1 837 000	1 880 000	2 083 000	1 972 000
Financial Income	0	0	3 000	4 000
Financial Costs	54 000	42 000	96 000	112 000
Financial Balance	−54 000	−42 000	−93 000	−108 000
Earnings Before Tax	2 028 000	2 073 000	2 210 000	2 076 000
Tax	0	0	0	0
Net Income	1 783 000	1 839 000	1 989 000	1 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 627 000	68 632 000	68 606 000	68 606 000
Total Current Assets	1 158 000	1 140 000	1 109 000	862 000
Total Assets	69 785 000	69 772 000	69 715 000	69 468 000
Total Retained Equity	20 803 000	19 020 000	17 181 000	15 192 000
Total Equity	20 807 000	19 024 000	17 186 000	15 196 000
Total Long-Term Debt	48 592 000	50 414 000	52 276 000	54 049 000
Total Current Debt	386 000	334 000	253 000	222 000
Total Equity and Debt	69 785 000	69 772 000	69 715 000	69 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 089 000	4 123 000	3 768 000	3 912 000
Other Income	0	0	0	0
Revenue	4 089 000	4 123 000	3 768 000	3 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	283 000	263 000	225 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 008 000	2 008 000	1 464 000	1 727 000
Operating Profit	1 837 000	1 880 000	2 083 000	1 972 000
Financial Income	0	0	3 000	4 000
Financial Costs	54 000	42 000	96 000	112 000
Financial Balance	−54 000	−42 000	−93 000	−108 000
Dividends	0	0	0	0
Net Income	1 783 000	1 839 000	1 989 000	1 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 606 000	68 606 000	68 606 000	68 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	26 000	0	0
Total Tangible Assets	68 627 000	68 632 000	68 606 000	68 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 627 000	68 632 000	68 606 000	68 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 158 000	1 140 000	1 109 000	862 000
Total Current Assets	1 158 000	1 140 000	1 109 000	862 000
Total Assets	69 785 000	69 772 000	69 715 000	69 468 000
Total Equity	20 807 000	19 024 000	17 186 000	15 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 592 000	50 414 000	52 276 000	54 049 000
Creditors	235 000	143 000	123 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	191 000	130 000	96 000
Total Current Debt	386 000	334 000	253 000	222 000
Total Equity and Debt	69 785 000	69 772 000	69 715 000	69 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	9,67 %	11,57 %	12,26 %
Debt-to-Equity Ratio	2,34	2,65	3,04	3,56
Operating Profit Margin	44,93 %	45,6 %	55,28 %	50,41 %
Current Ratio	3	3,41	4,38	3,88
Quick Ratio	3	3,41	4,38	3,88
Equity Ratio	0,3	0,27	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %