BYFJORDPARKEN AS

0784 OSLO

Finances

Share Ownership

Return on Equity

−4,21 %

Current Ratio

26,73

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	92 000	11 393 000
Net Income	−254 000	−12 000	−676 000	−14 180 000
Total Assets	22 716 000	12 152 000	5 547 000	506 984 000
Total Equity	6 029 000	4 839 000	4 851 000	5 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	92 000	11 393 000
Expenditure	349 000	220 000	634 000	24 832 000
Operating Profit	−349 000	−220 000	−541 000	−13 439 000
Financial Income	318 000	242 000	1 402 000	2 861 000
Financial Costs	294 000	38 000	1 741 000	7 596 000
Financial Balance	24 000	204 000	−339 000	−4 735 000
Earnings Before Tax	−325 000	−16 000	−880 000	−18 175 000
Tax	−72 000	−3 000	−204 000	−3 994 000
Net Income	−254 000	−12 000	−676 000	−14 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	287 000	283 000	44 724 000
Total Current Assets	22 564 000	11 865 000	5 264 000	462 259 000
Total Assets	22 716 000	12 152 000	5 547 000	506 984 000
Total Retained Equity	245 000	499 000	512 000	1 187 000
Total Equity	6 029 000	4 839 000	4 851 000	5 527 000
Total Long-Term Debt	15 843 000	13 000	0	25 500 000
Total Current Debt	844 000	7 300 000	696 000	475 957 000
Total Equity and Debt	22 716 000	12 152 000	5 547 000	506 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	78 000	18 000
Other Income	0	0	14 000	11 375 000
Revenue	0	0	92 000	11 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	2 230 000
Impairment	0	0	0	13 200 000
Expenditure	349 000	220 000	634 000	24 832 000
Operating Profit	−349 000	−220 000	−541 000	−13 439 000
Financial Income	318 000	242 000	1 402 000	2 861 000
Financial Costs	294 000	38 000	1 741 000	7 596 000
Financial Balance	24 000	204 000	−339 000	−4 735 000
Dividends	0	0	0	0
Net Income	−254 000	−12 000	−676 000	−14 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	287 000	283 000	79 000
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	152 000	0	0	44 646 000
Total Fixed Assets	152 000	287 000	283 000	44 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 199 000	5 554 000	472 000	335 000
Total Current Assets	22 564 000	11 865 000	5 264 000	462 259 000
Total Assets	22 716 000	12 152 000	5 547 000	506 984 000
Total Equity	6 029 000	4 839 000	4 851 000	5 527 000
Short-Term Group Debt	791 000	754 000	0	38 472 000
Total Long-Term Debt	15 843 000	13 000	0	25 500 000
Creditors	52 000	88 000	534 000	3 542 000
Unpaid Taxes	0	0	162 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 000	6 459 000	0	0
Total Current Debt	844 000	7 300 000	696 000	475 957 000
Total Equity and Debt	22 716 000	12 152 000	5 547 000	506 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	−0,25 %	−13,94 %	−256,56 %
Debt-to-Equity Ratio	2,63	0	0	4,61
Operating Profit Margin	-	-	−588,04 %	−117,96 %
Current Ratio	26,73	1,63	7,56	0,97
Quick Ratio	26,73	1,63	7,56	0,97
Equity Ratio	0,27	0,4	0,87	0,01
Gross Profit Margin	-	-	100 %	100 %