BYPARKEN AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	59 000	55 000	53 000
Net Income	15 000	15 000	−15 000	4 000
Total Assets	573 000	659 000	986 000	956 000
Total Equity	465 000	448 000	426 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	59 000	55 000	53 000
Expenditure	46 000	41 000	78 000	57 000
Operating Profit	18 000	18 000	−22 000	−4 000
Financial Income	1 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	10 000
Earnings Before Tax	19 000	20 000	−19 000	5 000
Tax	4 000	4 000	−4 000	1 000
Net Income	15 000	15 000	−15 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	522 000	538 000	556 000
Total Current Assets	65 000	137 000	448 000	399 000
Total Assets	573 000	659 000	986 000	956 000
Total Retained Equity	−39 000	−56 000	−78 000	−106 000
Total Equity	465 000	448 000	426 000	398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	211 000	560 000	557 000
Total Equity and Debt	573 000	659 000	986 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	59 000	55 000	53 000
Revenue	64 000	59 000	55 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	46 000	41 000	78 000	57 000
Operating Profit	18 000	18 000	−22 000	−4 000
Financial Income	1 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	10 000
Dividends	0	0	0	0
Net Income	15 000	15 000	−15 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	20 000	26 000	34 000
Real Eastate	492 000	502 000	512 000	522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	492 000	502 000	512 000	522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	522 000	538 000	556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	128 000	392 000	359 000
Total Current Assets	65 000	137 000	448 000	399 000
Total Assets	573 000	659 000	986 000	956 000
Total Equity	465 000	448 000	426 000	398 000
Short-Term Group Debt	107 000	207 000	557 000	557 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	3 000	0
Total Current Debt	107 000	211 000	560 000	557 000
Total Equity and Debt	573 000	659 000	986 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	3,35 %	−3,52 %	1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,13 %	30,51 %	−40 %	−7,55 %
Current Ratio	0,61	0,65	0,8	0,72
Quick Ratio	0,61	0,65	0,8	0,72
Equity Ratio	0,81	0,68	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %