BYEBERI AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

49,36 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 765 000	7 305 000	4 722 000	4 675 000
Net Income	656 000	198 000	71 000	409 000
Total Assets	3 093 000	2 369 000	1 914 000	1 453 000
Total Equity	1 329 000	673 000	475 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 765 000	7 305 000	4 722 000	4 675 000
Expenditure	7 869 000	7 006 000	4 504 000	4 019 000
Operating Profit	897 000	300 000	219 000	657 000
Financial Income	0	0	3 000	4 000
Financial Costs	56 000	47 000	120 000	136 000
Financial Balance	−56 000	−47 000	−117 000	−132 000
Earnings Before Tax	841 000	253 000	102 000	525 000
Tax	185 000	56 000	31 000	115 000
Net Income	656 000	198 000	71 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	389 000	483 000	402 000
Total Current Assets	2 801 000	1 980 000	1 432 000	1 051 000
Total Assets	3 093 000	2 369 000	1 914 000	1 453 000
Total Retained Equity	553 000	−103 000	−301 000	−371 000
Total Equity	1 329 000	673 000	475 000	404 000
Total Long-Term Debt	247 000	713 000	850 000	0
Total Current Debt	1 517 000	983 000	589 000	1 048 000
Total Equity and Debt	3 093 000	2 369 000	1 914 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 765 000	7 305 000	4 722 000	4 675 000
Other Income	0	0	0	0
Revenue	8 765 000	7 305 000	4 722 000	4 675 000
Cost of Goods Sold	4 688 000	4 051 000	2 722 000	2 575 000
Salary Costs	1 698 000	1 314 000	673 000	791 000
Depreciation	98 000	103 000	115 000	120 000
Impairment	0	0	0	0
Expenditure	7 869 000	7 006 000	4 504 000	4 019 000
Operating Profit	897 000	300 000	219 000	657 000
Financial Income	0	0	3 000	4 000
Financial Costs	56 000	47 000	120 000	136 000
Financial Balance	−56 000	−47 000	−117 000	−132 000
Dividends	0	0	0	0
Net Income	656 000	198 000	71 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	266 000	388 000	318 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	28 000	0	49 000
Total Tangible Assets	196 000	28 000	0	49 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	35 000
Total Fixed Assets	291 000	389 000	483 000	402 000
Stock	2 201 000	1 381 000	873 000	932 000
Total Investments	0	0	0	0
Cash, Bank	433 000	527 000	519 000	129 000
Total Current Assets	2 801 000	1 980 000	1 432 000	1 051 000
Total Assets	3 093 000	2 369 000	1 914 000	1 453 000
Total Equity	1 329 000	673 000	475 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	713 000	850 000	0
Creditors	837 000	619 000	294 000	788 000
Unpaid Taxes	255 000	200 000	172 000	177 000
Dividends	0	0	0	0
Other Current Debt	242 000	164 000	123 000	83 000
Total Current Debt	1 517 000	983 000	589 000	1 048 000
Total Equity and Debt	3 093 000	2 369 000	1 914 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,36 %	29,42 %	14,95 %	101,24 %
Debt-to-Equity Ratio	0,19	1,06	1,79	0
Operating Profit Margin	10,23 %	4,11 %	4,64 %	14,05 %
Current Ratio	1,85	2,01	2,43	1
Quick Ratio	−4,1	−4,97	−5,04	9,06
Equity Ratio	0,43	0,28	0,25	0,28
Gross Profit Margin	46,51 %	44,54 %	42,35 %	44,92 %