BYENS FARGEKLATT AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 821 000	8 203 000	5 637 000	6 306 000
Net Income	79 000	55 000	13 000	35 000
Total Assets	2 310 000	3 066 000	2 984 000	2 842 000
Total Equity	1 382 000	1 302 000	1 248 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 821 000	8 203 000	5 637 000	6 306 000
Expenditure	6 673 000	8 093 000	5 597 000	6 223 000
Operating Profit	148 000	110 000	40 000	83 000
Financial Income	0	2 000	1 000	0
Financial Costs	35 000	40 000	23 000	30 000
Financial Balance	−35 000	−38 000	−22 000	−30 000
Earnings Before Tax	113 000	72 000	18 000	53 000
Tax	34 000	17 000	5 000	18 000
Net Income	79 000	55 000	13 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	642 000	472 000	599 000
Total Current Assets	1 775 000	2 425 000	2 511 000	2 243 000
Total Assets	2 310 000	3 066 000	2 984 000	2 842 000
Total Retained Equity	1 280 000	1 200 000	1 145 000	1 132 000
Total Equity	1 382 000	1 302 000	1 248 000	1 234 000
Total Long-Term Debt	301 000	399 000	96 000	198 000
Total Current Debt	627 000	1 365 000	1 640 000	1 410 000
Total Equity and Debt	2 310 000	3 066 000	2 984 000	2 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 821 000	8 203 000	5 637 000	6 306 000
Other Income	0	0	0	0
Revenue	6 821 000	8 203 000	5 637 000	6 306 000
Cost of Goods Sold	2 674 000	2 943 000	991 000	1 847 000
Salary Costs	2 696 000	3 570 000	3 112 000	2 949 000
Depreciation	253 000	199 000	190 000	149 000
Impairment	0	0	0	0
Expenditure	6 673 000	8 093 000	5 597 000	6 223 000
Operating Profit	148 000	110 000	40 000	83 000
Financial Income	0	2 000	1 000	0
Financial Costs	35 000	40 000	23 000	30 000
Financial Balance	−35 000	−38 000	−22 000	−30 000
Dividends	0	0	0	0
Net Income	79 000	55 000	13 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	642 000	472 000	599 000
Total Tangible Assets	535 000	642 000	472 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	642 000	472 000	599 000
Stock	470 000	784 000	735 000	493 000
Total Investments	0	0	0	0
Cash, Bank	844 000	604 000	101 000	440 000
Total Current Assets	1 775 000	2 425 000	2 511 000	2 243 000
Total Assets	2 310 000	3 066 000	2 984 000	2 842 000
Total Equity	1 382 000	1 302 000	1 248 000	1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	399 000	96 000	198 000
Creditors	117 000	404 000	125 000	305 000
Unpaid Taxes	150 000	604 000	473 000	424 000
Dividends	0	0	0	0
Other Current Debt	316 000	340 000	440 000	668 000
Total Current Debt	627 000	1 365 000	1 640 000	1 410 000
Total Equity and Debt	2 310 000	3 066 000	2 984 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	4,22 %	1,04 %	2,84 %
Debt-to-Equity Ratio	0,22	0,31	0,08	0,16
Operating Profit Margin	2,17 %	1,34 %	0,71 %	1,32 %
Current Ratio	2,83	1,78	1,53	1,59
Quick Ratio	11,31	4,17	2,77	2,45
Equity Ratio	0,6	0,42	0,42	0,43
Gross Profit Margin	60,8 %	64,12 %	82,42 %	70,71 %