BYENS GLASS-SERVICE AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

3,32

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 653 000	1 853 000	1 538 000
Net Income	79 000	55 000	137 000	32 000
Total Assets	2 083 000	2 087 000	2 062 000	1 946 000
Total Equity	748 000	670 000	615 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 653 000	1 853 000	1 538 000
Expenditure	1 542 000	1 537 000	1 622 000	1 446 000
Operating Profit	157 000	116 000	231 000	92 000
Financial Income	0	0	0	0
Financial Costs	57 000	45 000	55 000	50 000
Financial Balance	−57 000	−45 000	−55 000	−50 000
Earnings Before Tax	101 000	71 000	176 000	41 000
Tax	22 000	16 000	39 000	9 000
Net Income	79 000	55 000	137 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 439 000	1 535 000	1 631 000
Total Current Assets	741 000	648 000	527 000	315 000
Total Assets	2 083 000	2 087 000	2 062 000	1 946 000
Total Retained Equity	398 000	320 000	265 000	127 000
Total Equity	748 000	670 000	615 000	477 000
Total Long-Term Debt	1 112 000	1 163 000	1 218 000	1 265 000
Total Current Debt	223 000	254 000	230 000	204 000
Total Equity and Debt	2 083 000	2 087 000	2 062 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	1 653 000	1 853 000	1 538 000
Other Income	0	0	0	0
Revenue	1 700 000	1 653 000	1 853 000	1 538 000
Cost of Goods Sold	542 000	447 000	625 000	384 000
Salary Costs	673 000	736 000	682 000	768 000
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	1 542 000	1 537 000	1 622 000	1 446 000
Operating Profit	157 000	116 000	231 000	92 000
Financial Income	0	0	0	0
Financial Costs	57 000	45 000	55 000	50 000
Financial Balance	−57 000	−45 000	−55 000	−50 000
Dividends	0	0	0	0
Net Income	79 000	55 000	137 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 315 000	1 372 000	1 428 000	1 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	67 000	107 000	147 000
Total Tangible Assets	1 342 000	1 439 000	1 535 000	1 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 342 000	1 439 000	1 535 000	1 631 000
Stock	38 000	34 000	25 000	37 000
Total Investments	0	0	0	0
Cash, Bank	532 000	560 000	405 000	170 000
Total Current Assets	741 000	648 000	527 000	315 000
Total Assets	2 083 000	2 087 000	2 062 000	1 946 000
Total Equity	748 000	670 000	615 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	1 163 000	1 218 000	1 265 000
Creditors	33 000	24 000	27 000	39 000
Unpaid Taxes	81 000	122 000	84 000	71 000
Dividends	0	0	0	0
Other Current Debt	82 000	87 000	78 000	86 000
Total Current Debt	223 000	254 000	230 000	204 000
Total Equity and Debt	2 083 000	2 087 000	2 062 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	8,21 %	22,28 %	6,71 %
Debt-to-Equity Ratio	1,49	1,74	1,98	2,65
Operating Profit Margin	9,24 %	7,02 %	12,47 %	5,98 %
Current Ratio	3,32	2,55	2,29	1,54
Quick Ratio	4,01	2,95	2,57	1,89
Equity Ratio	0,36	0,32	0,3	0,25
Gross Profit Margin	68,12 %	72,96 %	66,27 %	75,03 %