BYFJORDPARKEN BOLIGUTVIKLING AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−1,81 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	66 000	34 859 000	32 428 000
Net Income	−249 000	−1 181 000	−7 187 000	−4 491 000
Total Assets	39 373 000	36 390 000	45 947 000	114 649 000
Total Equity	13 792 000	14 041 000	15 223 000	22 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	66 000	34 859 000	32 428 000
Expenditure	19 000	876 000	43 084 000	35 989 000
Operating Profit	459 000	−810 000	−8 225 000	−3 561 000
Financial Income	4 000	1 000	520 000	182 000
Financial Costs	782 000	705 000	1 508 000	2 379 000
Financial Balance	−778 000	−704 000	−988 000	−2 197 000
Earnings Before Tax	−319 000	−1 515 000	−9 214 000	−5 758 000
Tax	−70 000	−333 000	−2 027 000	−1 267 000
Net Income	−249 000	−1 181 000	−7 187 000	−4 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 398 000	2 328 000	1 994 000	0
Total Current Assets	36 975 000	34 063 000	43 953 000	114 649 000
Total Assets	39 373 000	36 390 000	45 947 000	114 649 000
Total Retained Equity	0	0	0	0
Total Equity	13 792 000	14 041 000	15 223 000	22 715 000
Total Long-Term Debt	0	0	0	44 765 000
Total Current Debt	25 580 000	22 349 000	30 724 000	47 169 000
Total Equity and Debt	39 373 000	36 390 000	45 947 000	114 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	0	34 802 000	31 807 000
Other Income	439 000	66 000	57 000	620 000
Revenue	478 000	66 000	34 859 000	32 428 000
Cost of Goods Sold	−432 000	333 000	41 420 000	31 766 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	228 000
Impairment	0	0	0	0
Expenditure	19 000	876 000	43 084 000	35 989 000
Operating Profit	459 000	−810 000	−8 225 000	−3 561 000
Financial Income	4 000	1 000	520 000	182 000
Financial Costs	782 000	705 000	1 508 000	2 379 000
Financial Balance	−778 000	−704 000	−988 000	−2 197 000
Dividends	0	0	0	0
Net Income	−249 000	−1 181 000	−7 187 000	−4 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 398 000	2 328 000	1 994 000	0
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	0	0	0	0
Total Fixed Assets	2 398 000	2 328 000	1 994 000	0
Stock	36 047 000	33 757 000	32 781 000	74 538 000
Total Investments	0	0	0	0
Cash, Bank	814 000	185 000	895 000	150 000
Total Current Assets	36 975 000	34 063 000	43 953 000	114 649 000
Total Assets	39 373 000	36 390 000	45 947 000	114 649 000
Total Equity	13 792 000	14 041 000	15 223 000	22 715 000
Short-Term Group Debt	24 288 000	20 394 000	23 196 000	2 978 000
Total Long-Term Debt	0	0	0	44 765 000
Creditors	372 000	102 000	145 000	1 759 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	920 000	1 852 000	1 669 000	1 634 000
Total Current Debt	25 580 000	22 349 000	30 724 000	47 169 000
Total Equity and Debt	39 373 000	36 390 000	45 947 000	114 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	−8,41 %	−47,21 %	−19,77 %
Debt-to-Equity Ratio	0	0	0	1,97
Operating Profit Margin	96,03 %	−1 227,27 %	−23,6 %	−10,98 %
Current Ratio	1,45	1,52	1,43	2,43
Quick Ratio	−3,53	−2,99	−21,37	−4,19
Equity Ratio	0,35	0,39	0,33	0,2
Gross Profit Margin	190,38 %	−404,55 %	−18,82 %	2,04 %