BYHAVEN HOLDING AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

97,9 %

Current Ratio

14,47

Debt-to-Equity Ratio

11,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 649 000	0	0	0
Net Income	6 056 000	40 904 000	−3 453 000	−206 000
Total Assets	84 839 000	195 463 000	286 367 000	302 011 000
Total Equity	6 186 000	6 331 000	10 427 000	13 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 649 000	0	0	0
Expenditure	2 526 000	1 293 000	238 000	−25 000
Operating Profit	9 265 000	−1 293 000	−238 000	25 000
Financial Income	1 633 000	66 023 000	8 428 000	8 271 000
Financial Costs	3 585 000	11 361 000	12 617 000	8 561 000
Financial Balance	−1 952 000	54 662 000	−4 189 000	−290 000
Earnings Before Tax	7 312 000	53 368 000	−4 428 000	−264 000
Tax	1 256 000	12 464 000	−974 000	−58 000
Net Income	6 056 000	40 904 000	−3 453 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	71 609 000	279 096 000	293 216 000
Total Current Assets	84 347 000	123 854 000	7 271 000	8 794 000
Total Assets	84 839 000	195 463 000	286 367 000	302 011 000
Total Retained Equity	279 000	425 000	−5 191 000	−1 737 000
Total Equity	6 186 000	6 331 000	10 427 000	13 880 000
Total Long-Term Debt	72 824 000	113 400 000	275 493 000	287 474 000
Total Current Debt	5 830 000	75 732 000	447 000	657 000
Total Equity and Debt	84 839 000	195 463 000	286 367 000	302 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 083 000	0	0	0
Other Income	566 000	0	0	0
Revenue	48 649 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 526 000	1 293 000	238 000	−25 000
Operating Profit	9 265 000	−1 293 000	−238 000	25 000
Financial Income	1 633 000	66 023 000	8 428 000	8 271 000
Financial Costs	3 585 000	11 361 000	12 617 000	8 561 000
Financial Balance	−1 952 000	54 662 000	−4 189 000	−290 000
Dividends	0	45 000 000	0	0
Net Income	6 056 000	40 904 000	−3 453 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 635 000	660 000
Real Eastate	0	0	10 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	10 000	0
Total Fiancial Fixed Assets	492 000	71 609 000	277 451 000	292 556 000
Total Fixed Assets	492 000	71 609 000	279 096 000	293 216 000
Stock	59 328 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 751 000	50 963 000	7 207 000	8 681 000
Total Current Assets	84 347 000	123 854 000	7 271 000	8 794 000
Total Assets	84 839 000	195 463 000	286 367 000	302 011 000
Total Equity	6 186 000	6 331 000	10 427 000	13 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 824 000	113 400 000	275 493 000	287 474 000
Creditors	654 000	188 000	444 000	547 000
Unpaid Taxes	0	5 899 000	0	0
Dividends	0	45 000 000	0	0
Other Current Debt	3 305 000	58 816 000	2 000	109 000
Total Current Debt	5 830 000	75 732 000	447 000	657 000
Total Equity and Debt	84 839 000	195 463 000	286 367 000	302 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,9 %	646,09 %	−33,12 %	−1,48 %
Debt-to-Equity Ratio	11,77	17,91	26,42	20,71
Operating Profit Margin	19,04 %	-	-	-
Current Ratio	14,47	1,64	16,27	13,39
Quick Ratio	−1,58	1,64	16,27	13,39
Equity Ratio	0,07	0,03	0,04	0,05
Gross Profit Margin	100 %	-	-	-