BYRKJELO MASKIN AS

6826 BYRKJELO

Finances

Return on Equity

27,9 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 200 000	15 564 000	13 615 000	18 131 000
Net Income	1 515 000	−702 000	−570 000	904 000
Total Assets	12 273 000	10 441 000	12 015 000	13 421 000
Total Equity	5 430 000	4 415 000	5 117 000	5 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 200 000	15 564 000	13 615 000	18 131 000
Expenditure	16 023 000	16 261 000	14 140 000	16 725 000
Operating Profit	2 178 000	−697 000	−526 000	1 406 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	236 000	185 000	209 000	219 000
Financial Balance	−235 000	−185 000	−206 000	−218 000
Earnings Before Tax	1 943 000	−882 000	−732 000	1 187 000
Tax	428 000	−180 000	−162 000	283 000
Net Income	1 515 000	−702 000	−570 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 599 000	7 351 000	7 795 000	7 979 000
Total Current Assets	5 674 000	3 091 000	4 220 000	5 442 000
Total Assets	12 273 000	10 441 000	12 015 000	13 421 000
Total Retained Equity	5 130 000	4 115 000	4 817 000	5 387 000
Total Equity	5 430 000	4 415 000	5 117 000	5 687 000
Total Long-Term Debt	4 041 000	4 210 000	4 379 000	4 549 000
Total Current Debt	2 802 000	1 816 000	2 518 000	3 186 000
Total Equity and Debt	12 273 000	10 441 000	12 015 000	13 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 739 000	15 370 000	13 390 000	18 131 000
Other Income	462 000	194 000	225 000	0
Revenue	18 200 000	15 564 000	13 615 000	18 131 000
Cost of Goods Sold	4 272 000	4 286 000	1 646 000	3 760 000
Salary Costs	4 850 000	4 781 000	5 193 000	6 072 000
Depreciation	1 024 000	860 000	946 000	731 000
Impairment	0	0	0	0
Expenditure	16 023 000	16 261 000	14 140 000	16 725 000
Operating Profit	2 178 000	−697 000	−526 000	1 406 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	236 000	185 000	209 000	219 000
Financial Balance	−235 000	−185 000	−206 000	−218 000
Dividends	500 000	0	0	0
Net Income	1 515 000	−702 000	−570 000	904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	191 000	11 000	0
Real Eastate	5 437 000	5 704 000	5 970 000	6 237 000
Machinery and Plant Facilities	1 069 000	1 436 000	1 814 000	1 742 000
Fixtures	0	0	0	0
Total Tangible Assets	6 506 000	7 140 000	7 784 000	7 979 000
Total Fiancial Fixed Assets	35 000	20 000	0	0
Total Fixed Assets	6 599 000	7 351 000	7 795 000	7 979 000
Stock	275 000	331 000	320 000	338 000
Total Investments	0	0	0	0
Cash, Bank	3 107 000	910 000	1 848 000	2 173 000
Total Current Assets	5 674 000	3 091 000	4 220 000	5 442 000
Total Assets	12 273 000	10 441 000	12 015 000	13 421 000
Total Equity	5 430 000	4 415 000	5 117 000	5 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 041 000	4 210 000	4 379 000	4 549 000
Creditors	826 000	772 000	454 000	741 000
Unpaid Taxes	482 000	599 000	581 000	1 026 000
Dividends	500 000	0	0	0
Other Current Debt	699 000	445 000	730 000	514 000
Total Current Debt	2 802 000	1 816 000	2 518 000	3 186 000
Total Equity and Debt	12 273 000	10 441 000	12 015 000	13 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	−15,9 %	−11,14 %	15,9 %
Debt-to-Equity Ratio	0,74	0,95	0,86	0,8
Operating Profit Margin	11,97 %	−4,48 %	−3,86 %	7,75 %
Current Ratio	2,02	1,7	1,68	1,71
Quick Ratio	2,25	2,08	1,92	1,91
Equity Ratio	0,44	0,42	0,43	0,42
Gross Profit Margin	76,53 %	72,46 %	87,91 %	79,26 %