BYEN AS

5008 BERGEN

Finances

Return on Equity

−2,89 %

Current Ratio

217

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−110 000	316 000	590 000	112 000
Total Assets	3 825 000	12 023 000	11 642 000	11 058 000
Total Equity	3 808 000	11 918 000	11 601 000	11 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	16 000	14 000	28 000
Operating Profit	−26 000	−16 000	−14 000	−28 000
Financial Income	99 000	431 000	627 000	172 000
Financial Costs	208 000	8 000	0	0
Financial Balance	−109 000	423 000	627 000	172 000
Earnings Before Tax	−136 000	407 000	614 000	144 000
Tax	−26 000	90 000	24 000	32 000
Net Income	−110 000	316 000	590 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	570 000	570 000	204 000
Total Current Assets	3 689 000	11 452 000	11 072 000	10 854 000
Total Assets	3 825 000	12 023 000	11 642 000	11 058 000
Total Retained Equity	2 449 000	10 559 000	10 243 000	9 653 000
Total Equity	3 808 000	11 918 000	11 601 000	11 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	105 000	40 000	47 000
Total Equity and Debt	3 825 000	12 023 000	11 642 000	11 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	16 000	14 000	28 000
Operating Profit	−26 000	−16 000	−14 000	−28 000
Financial Income	99 000	431 000	627 000	172 000
Financial Costs	208 000	8 000	0	0
Financial Balance	−109 000	423 000	627 000	172 000
Dividends	8 000 000	0	0	0
Net Income	−110 000	316 000	590 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	570 000	570 000	204 000
Total Fixed Assets	136 000	570 000	570 000	204 000
Stock	0	0	0	0
Total Investments	0	11 396 000	0	0
Cash, Bank	3 688 000	56 000	11 069 000	10 848 000
Total Current Assets	3 689 000	11 452 000	11 072 000	10 854 000
Total Assets	3 825 000	12 023 000	11 642 000	11 058 000
Total Equity	3 808 000	11 918 000	11 601 000	11 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	0	0
Other Current Debt	17 000	14 000	14 000	14 000
Total Current Debt	17 000	105 000	40 000	47 000
Total Equity and Debt	3 825 000	12 023 000	11 642 000	11 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	2,65 %	5,09 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	217	109,07	276,8	230,94
Quick Ratio	217	109,07	276,8	230,94
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-