BYREMO REGNSKAP AS

4529 BYREMO

Finances

Share Ownership

Return on Equity

24,81 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 327 000	3 205 000	3 246 000	3 227 000
Net Income	64 000	427 000	449 000	385 000
Total Assets	985 000	1 096 000	1 299 000	1 350 000
Total Equity	258 000	194 000	417 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 327 000	3 205 000	3 246 000	3 227 000
Expenditure	3 245 000	2 658 000	2 671 000	2 737 000
Operating Profit	82 000	547 000	576 000	491 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	6 000
Earnings Before Tax	82 000	547 000	576 000	497 000
Tax	18 000	120 000	127 000	111 000
Net Income	64 000	427 000	449 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	0	11 000
Total Current Assets	972 000	1 077 000	1 299 000	1 339 000
Total Assets	985 000	1 096 000	1 299 000	1 350 000
Total Retained Equity	158 000	94 000	317 000	268 000
Total Equity	258 000	194 000	417 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	901 000	882 000	982 000
Total Equity and Debt	985 000	1 096 000	1 299 000	1 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 327 000	3 205 000	3 246 000	3 227 000
Other Income	0	0	0	0
Revenue	3 327 000	3 205 000	3 246 000	3 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 518 000	2 054 000	2 023 000	2 053 000
Depreciation	6 000	8 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	3 245 000	2 658 000	2 671 000	2 737 000
Operating Profit	82 000	547 000	576 000	491 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	6 000
Dividends	0	350 000	400 000	380 000
Net Income	64 000	427 000	449 000	385 000

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	13 000	18 000	0	11 000
Total Tangible Assets	13 000	18 000	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	171 000	712 000	684 000
Total Current Assets	972 000	1 077 000	1 299 000	1 339 000
Total Assets	985 000	1 096 000	1 299 000	1 350 000
Total Equity	258 000	194 000	417 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	0	31 000
Unpaid Taxes	390 000	206 000	130 000	230 000
Dividends	0	350 000	400 000	380 000
Other Current Debt	296 000	225 000	225 000	230 000
Total Current Debt	726 000	901 000	882 000	982 000
Total Equity and Debt	985 000	1 096 000	1 299 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,81 %	220,1 %	107,67 %	104,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,46 %	17,07 %	17,74 %	15,22 %
Current Ratio	1,34	1,2	1,47	1,36
Quick Ratio	1,34	1,2	1,47	1,36
Equity Ratio	0,26	0,18	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %