BYBOGEN AS
5411 STORD
Return on Equity
51,09Â %
Current Ratio
0,75
Debt-to-Equity Ratio
3,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 140Â 000 | |
| Net Income | 1Â 122Â 000 | |
| Total Assets | 10Â 985Â 000 | |
| Total Equity | 2Â 196Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 140Â 000 | |
| Expenditure | 1Â 671Â 000 | |
| Operating Profit | 2Â 469Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 023Â 000 | |
| Financial Balance | −1 023 000 | |
| Earnings Before Tax | 1Â 446Â 000 | |
| Tax | 324Â 000 | |
| Net Income | 1Â 122Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 672Â 000 | |
| Total Current Assets | 1Â 313Â 000 | |
| Total Assets | 10Â 985Â 000 | |
| Total Retained Equity | 2Â 004Â 000 | |
| Total Equity | 2Â 196Â 000 | |
| Total Long-Term Debt | 7Â 036Â 000 | |
| Total Current Debt | 1Â 752Â 000 | |
| Total Equity and Debt | 10Â 985Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 140Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 140Â 000 | |
| Cost of Goods Sold | 890Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 350Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 671Â 000 | |
| Operating Profit | 2Â 469Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 023Â 000 | |
| Financial Balance | −1 023 000 | |
| Dividends | 0 | |
| Net Income | 1Â 122Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 9Â 672Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 9Â 672Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9Â 672Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 102Â 000 | |
| Total Current Assets | 1Â 313Â 000 | |
| Total Assets | 10Â 985Â 000 | |
| Total Equity | 2Â 196Â 000 | |
| Short-Term Group Debt | 1Â 200Â 000 | |
| Total Long-Term Debt | 7Â 036Â 000 | |
| Creditors | 492Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1Â 752Â 000 | |
| Total Equity and Debt | 10Â 985Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 51,09Â % | |
| Debt-to-Equity Ratio | 3,2 | |
| Operating Profit Margin | 59,64Â % | |
| Current Ratio | 0,75 | |
| Quick Ratio | 0,75 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 78,5Â % |
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