BYSTRANDA EIENDOM AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

0,13

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	6 377 000	16 534 000	384 000
Net Income	−8 000	286 000	912 000	140 000
Total Assets	5 530 000	6 240 000	8 431 000	5 013 000
Total Equity	400 000	408 000	122 000	2 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	6 377 000	16 534 000	384 000
Expenditure	452 000	5 892 000	15 167 000	120 000
Operating Profit	100 000	485 000	1 367 000	263 000
Financial Income	0	3 000	0	0
Financial Costs	110 000	121 000	197 000	84 000
Financial Balance	−110 000	−118 000	−197 000	−84 000
Earnings Before Tax	−10 000	366 000	1 170 000	179 000
Tax	−2 000	81 000	257 000	39 000
Net Income	−8 000	286 000	912 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 176 000	5 414 000	4 707 000	4 768 000
Total Current Assets	353 000	825 000	3 725 000	246 000
Total Assets	5 530 000	6 240 000	8 431 000	5 013 000
Total Retained Equity	295 000	303 000	17 000	2 705 000
Total Equity	400 000	408 000	122 000	2 810 000
Total Long-Term Debt	2 360 000	2 585 000	3 816 000	2 141 000
Total Current Debt	2 769 000	3 247 000	4 493 000	63 000
Total Equity and Debt	5 530 000	6 240 000	8 431 000	5 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	5 993 000	16 150 000	0
Other Income	384 000	384 000	384 000	384 000
Revenue	552 000	6 377 000	16 534 000	384 000
Cost of Goods Sold	18 000	5 466 000	15 031 000	0
Salary Costs	0	0	0	0
Depreciation	250 000	219 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	452 000	5 892 000	15 167 000	120 000
Operating Profit	100 000	485 000	1 367 000	263 000
Financial Income	0	3 000	0	0
Financial Costs	110 000	121 000	197 000	84 000
Financial Balance	−110 000	−118 000	−197 000	−84 000
Dividends	0	0	0	0
Net Income	−8 000	286 000	912 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	255 000	259 000	255 000
Real Eastate	4 320 000	4 384 000	4 448 000	4 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	589 000	775 000	0	0
Total Tangible Assets	4 909 000	5 159 000	4 448 000	4 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 176 000	5 414 000	4 707 000	4 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	677 000	1 202 000	246 000
Total Current Assets	353 000	825 000	3 725 000	246 000
Total Assets	5 530 000	6 240 000	8 431 000	5 013 000
Total Equity	400 000	408 000	122 000	2 810 000
Short-Term Group Debt	2 648 000	3 064 000	3 600 000	0
Total Long-Term Debt	2 360 000	2 585 000	3 816 000	2 141 000
Creditors	59 000	48 000	598 000	5 000
Unpaid Taxes	16 000	24 000	20 000	14 000
Dividends	0	0	0	0
Other Current Debt	37 000	33 000	14 000	2 000
Total Current Debt	2 769 000	3 247 000	4 493 000	63 000
Total Equity and Debt	5 530 000	6 240 000	8 431 000	5 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	70,1 %	747,54 %	4,98 %
Debt-to-Equity Ratio	5,9	6,34	31,28	0,76
Operating Profit Margin	18,12 %	7,61 %	8,27 %	68,49 %
Current Ratio	0,13	0,25	0,83	3,9
Quick Ratio	0,13	0,25	0,83	3,9
Equity Ratio	0,07	0,07	0,01	0,56
Gross Profit Margin	96,74 %	14,29 %	9,09 %	100 %