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Rental and operating of own or leased real estate

BYHAVEN NÆRING 1 AS

Org. no. 921115814 Limited company (AS) Kristiansand Incorporated 2018 Active
Ownership graph ↗
Revenue 2024 NOK 3.6m
Operating profit NOK 1.7m
Equity NOK 12.9m
Incorporated 2018
Share capital NOK 12.5m
90
Credit score
Meget lav risiko
Operating margin
47.3%
Net margin
-1.9%
Equity ratio
30.3%
Current ratio
7.66
Debt ratio
2.30
Audit
Audited

Analysis

  • Selskapet har en god egenkapitalandel på 30.3%.
  • Selskapet har god likviditet med likviditetsgrad 7.66.
  • Sterk driftsmargin på 47.3%.

Income statement

Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK

Total operating revenueNOK 3.8m
Total operating costsNOK 2.0m
Operating profit (EBIT)NOK 1.8m
Net financial itemsNOK −1.9m
Profit before taxNOK −90,000
Profit for the yearNOK −70,000

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 39.8m
Current assetsNOK 2.5m
Total assetsNOK 42.3m

Equity and liabilities

Paid-in equityNOK 12.5m
Retained earningsNOK 316,000
Total equityNOK 12.8m
Current liabilitiesNOK 329,000
Non-current liabilitiesNOK 29.2m
Total equity and liabilitiesNOK 42.3m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2025 · NOK · read automatically from the filed annual report

EBITDA
NOK 4.6m
Depreciation
NOK 2.8m
Cash and bank deposits
NOK 268,000

Income statement

2025Previous year
Annen driftsinntektNOK 3.8mNOK 3.6m
Avskrivning av driftsmidler og immaterielle elendelerNOK 1.4mNOK 1.4m
Annen driftskostnadNOK 597,000NOK 472,000
Sum kostnaderNOK 2.0mNOK 1.9m
Annen rentekostnadNOK 1.9mNOK 674,000
Sum finanskostnaderNOK 879,000NOK 674,000
Netto finansNOK −1.9mNOK −674,000
Resultat før skattekostnadNOK −90,000NOK 1.0m
Skattekostnad på resultatNOK −20,000NOK 225,000
ÅrsresultatNOK −70,000NOK 798,000
Årsresultat etter minoritetsinteresserNOK −70,000NOK 798,000
TotalresultatNOK 70,000NOK 798,000
Avgitt konsernbidragNOK 788,000
Sum overføringer og disponeringerNOK −70,000NOK 798,000
Sum driftsinntekterNOK 3.8mNOK 3.6m
Avskrivning av driftsmidler og immaterielle eiendelerNOK 1.4mNOK 1.4m
Sum driftskostnaderNOK 2.0mNOK 1.9m
DriftsresultatNOK 1.8mNOK 1.7m
Resultat av finansposterNOK −1.9mNOK −674,000
Avgitt konsernbidragNOK 0NOK 788,000
Sum overføringerNOK −70,000NOK 798,000
BYHAVEN NÆRING i ASNOK 2

Balance sheet

2025Previous year
Avsatt til annen egenkapitalNOK −70,000NOK 11,000
Tomter, bygninger o.a. fast elendomNOK 38.5mNOK 39.5m
Maskiner og anleggNOK 1.3mNOK 1.7m
Driftslessre, inventar o. a. utstyrNOK 24,000NOK 30,000
Sum varige driftsmidlerNOK 39.8mNOK 41.2m
Sum anleggsmidlerNOK 39.8mNOK 41.2m
Andre kortsiktige fordringerNOK 2.3mNOK 2.3m
Sum fordringerNOK 2.3mNOK 2.3m
Sum bankinnskudd kontanter og lignendeNOK 268,000NOK 275,000
Sum omløpsmidlerNOK 2.5mNOK 2.6m
SUM EIENDELERNOK 42.3mNOK 43.8m
AksjekapitalNOK 12.5mNOK 12.5m
Sum innskutt egenkapitalNOK 12.5mNOK 12.5m
Annen egenkapitalNOK 316,000NOK 386,000
Sum opptjent egenkapitalNOK 316,000NOK 386,000
Sum egenkapitalNOK 12.8mNOK 12.9m
Utsatt skattNOK 762,000NOK 788,000
Sum avsetninger for forpliktelserNOK 762,000NOK 788,000
Gjeld til kredittinstitusjonerNOK 25.9mNOK 27.2m
Øvrig langsiktig gjeldNOK 2.5mNOK 1.5m
Sum annen langsiktig gjeldNOK 28.4mNOK 28.7m
Sum langsiktig gjeldNOK 29.2mNOK 29.4m
LeverandørgjeldNOK 12,000NOK 131,000
Betalbar skattNOK 6,000
Skyldig offentlige avgifterNOK 161,000NOK 147,000
Annen kortsiktig gjeldNOK 150,000NOK 1.2m
Sum kortsiktig gjeldNOK 329,000NOK 1.5m
Sum gjeldNOK 29.5mNOK 30.9m
SUM EGENKAPITAL OG GJELDNOK 42.3mNOK 43.8m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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