BYSTRANDA NÆRING AS

4608 KRISTIANSAND S

Finances

Return on Equity

−18,73 %

Current Ratio

2,38

Debt-to-Equity Ratio

10,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	745 000	647 000	5 883 000
Net Income	−151 000	58 000	−155 000	157 000
Total Assets	8 933 000	12 112 000	9 709 000	10 043 000
Total Equity	806 000	865 000	−1 571 000	−1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	745 000	647 000	5 883 000
Expenditure	512 000	395 000	499 000	5 203 000
Operating Profit	145 000	350 000	147 000	680 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	343 000	276 000	346 000	482 000
Financial Balance	−338 000	−275 000	−345 000	−479 000
Earnings Before Tax	−193 000	75 000	−198 000	201 000
Tax	−43 000	16 000	−44 000	44 000
Net Income	−151 000	58 000	−155 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 810 000	8 889 000	9 215 000	9 305 000
Total Current Assets	124 000	3 223 000	494 000	738 000
Total Assets	8 933 000	12 112 000	9 709 000	10 043 000
Total Retained Equity	−1 963 000	−1 812 000	−1 871 000	−1 716 000
Total Equity	806 000	865 000	−1 571 000	−1 416 000
Total Long-Term Debt	8 074 000	11 092 000	11 036 000	11 089 000
Total Current Debt	52 000	155 000	244 000	371 000
Total Equity and Debt	8 933 000	12 112 000	9 709 000	10 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	72 000	4 981 000
Other Income	657 000	745 000	575 000	902 000
Revenue	657 000	745 000	647 000	5 883 000
Cost of Goods Sold	0	0	64 000	4 911 000
Salary Costs	0	0	0	0
Depreciation	232 000	223 000	223 000	213 000
Impairment	0	0	0	0
Expenditure	512 000	395 000	499 000	5 203 000
Operating Profit	145 000	350 000	147 000	680 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	343 000	276 000	346 000	482 000
Financial Balance	−338 000	−275 000	−345 000	−479 000
Dividends	0	0	0	0
Net Income	−151 000	58 000	−155 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	352 000	309 000
Real Eastate	8 561 000	8 673 000	8 863 000	8 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 561 000	8 673 000	8 863 000	8 997 000
Total Fiancial Fixed Assets	248 000	216 000	0	0
Total Fixed Assets	8 810 000	8 889 000	9 215 000	9 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	85 000	45 000	172 000
Total Current Assets	124 000	3 223 000	494 000	738 000
Total Assets	8 933 000	12 112 000	9 709 000	10 043 000
Total Equity	806 000	865 000	−1 571 000	−1 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 074 000	11 092 000	11 036 000	11 089 000
Creditors	3 000	2 000	8 000	25 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	148 000	236 000	346 000
Total Current Debt	52 000	155 000	244 000	371 000
Total Equity and Debt	8 933 000	12 112 000	9 709 000	10 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,73 %	6,71 %	9,87 %	−11,09 %
Debt-to-Equity Ratio	10,02	12,82	−7,02	−7,83
Operating Profit Margin	22,07 %	46,98 %	22,72 %	11,56 %
Current Ratio	2,38	20,79	2,02	1,99
Quick Ratio	2,38	20,79	2,02	1,99
Equity Ratio	0,09	0,07	−0,16	−0,14
Gross Profit Margin	100 %	100 %	90,11 %	16,52 %