BYTUNNELEN AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

17,5

Debt-to-Equity Ratio

−50,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	75 000
Net Income	−18 000	−19 000	−19 000	37 000
Total Assets	1 193 000	1 206 000	1 225 000	1 264 000
Total Equity	−24 000	−6 000	13 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	75 000
Expenditure	23 000	24 000	24 000	28 000
Operating Profit	−23 000	−24 000	−24 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−24 000	−24 000	47 000
Tax	−5 000	−5 000	−5 000	10 000
Net Income	−18 000	−19 000	−19 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	908 000	903 000	825 000
Total Current Assets	280 000	297 000	322 000	439 000
Total Assets	1 193 000	1 206 000	1 225 000	1 264 000
Total Retained Equity	−124 000	−106 000	−87 000	−68 000
Total Equity	−24 000	−6 000	13 000	32 000
Total Long-Term Debt	1 201 000	1 201 000	1 201 000	1 201 000
Total Current Debt	16 000	11 000	11 000	32 000
Total Equity and Debt	1 193 000	1 206 000	1 225 000	1 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	75 000
Other Income	0	0	0	0
Revenue	0	0	0	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	24 000	24 000	28 000
Operating Profit	−23 000	−24 000	−24 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−19 000	−19 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	36 000	30 000	25 000
Real Eastate	873 000	873 000	873 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	873 000	873 000	873 000	800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	913 000	908 000	903 000	825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	297 000	322 000	345 000
Total Current Assets	280 000	297 000	322 000	439 000
Total Assets	1 193 000	1 206 000	1 225 000	1 264 000
Total Equity	−24 000	−6 000	13 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 201 000	1 201 000	1 201 000	1 201 000
Creditors	2 000	1 000	2 000	5 000
Unpaid Taxes	5 000	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	16 000	11 000	11 000	32 000
Total Equity and Debt	1 193 000	1 206 000	1 225 000	1 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	316,67 %	−146,15 %	115,63 %
Debt-to-Equity Ratio	−50,04	−200,17	92,38	37,53
Operating Profit Margin	-	-	-	62,67 %
Current Ratio	17,5	27	29,27	13,72
Quick Ratio	17,5	27	29,27	13,72
Equity Ratio	−0,02	−0	0,01	0,03
Gross Profit Margin	-	-	-	100 %