BYNESHEIMEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−138,42 %

Current Ratio

17,63

Debt-to-Equity Ratio

17,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	282 000	270 000	270 000
Net Income	−1 207 000	−349 000	−413 000	−206 000
Total Assets	16 009 000	16 607 000	15 491 000	14 993 000
Total Equity	872 000	872 000	872 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	282 000	270 000	270 000
Expenditure	1 912 000	403 000	458 000	198 000
Operating Profit	−839 000	−121 000	−188 000	72 000
Financial Income	12 000	12 000	13 000	27 000
Financial Costs	380 000	241 000	238 000	305 000
Financial Balance	−368 000	−229 000	−225 000	−278 000
Earnings Before Tax	−1 207 000	−349 000	−413 000	−206 000
Tax	0	0	0	0
Net Income	−1 207 000	−349 000	−413 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 722 000	14 945 000	9 716 000	9 716 000
Total Current Assets	1 287 000	1 662 000	5 774 000	5 277 000
Total Assets	16 009 000	16 607 000	15 491 000	14 993 000
Total Retained Equity	−4 449 000	−3 242 000	−2 893 000	−2 480 000
Total Equity	872 000	872 000	872 000	872 000
Total Long-Term Debt	15 064 000	14 592 000	11 752 000	11 389 000
Total Current Debt	73 000	1 143 000	2 867 000	2 732 000
Total Equity and Debt	16 009 000	16 607 000	15 491 000	14 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 073 000	282 000	270 000	270 000
Revenue	1 073 000	282 000	270 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	121 000	0	0
Impairment	0	0	0	0
Expenditure	1 912 000	403 000	458 000	198 000
Operating Profit	−839 000	−121 000	−188 000	72 000
Financial Income	12 000	12 000	13 000	27 000
Financial Costs	380 000	241 000	238 000	305 000
Financial Balance	−368 000	−229 000	−225 000	−278 000
Dividends	0	0	0	0
Net Income	−1 207 000	−349 000	−413 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 722 000	14 945 000	9 716 000	9 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 722 000	14 945 000	9 716 000	9 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 722 000	14 945 000	9 716 000	9 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 193 000	640 000	1 732 000
Total Current Assets	1 287 000	1 662 000	5 774 000	5 277 000
Total Assets	16 009 000	16 607 000	15 491 000	14 993 000
Total Equity	872 000	872 000	872 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 064 000	14 592 000	11 752 000	11 389 000
Creditors	73 000	1 143 000	201 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 666 000	2 666 000
Total Current Debt	73 000	1 143 000	2 867 000	2 732 000
Total Equity and Debt	16 009 000	16 607 000	15 491 000	14 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,42 %	−40,02 %	−47,36 %	−23,62 %
Debt-to-Equity Ratio	17,28	16,73	13,48	13,06
Operating Profit Margin	−78,19 %	−42,91 %	−69,63 %	26,67 %
Current Ratio	17,63	1,45	2,01	1,93
Quick Ratio	17,63	1,45	2,01	1,93
Equity Ratio	0,05	0,05	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %