EDVARD BYBERG AS

4100 JØRPELAND

Finances

Return on Equity

48,85 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 116 000	13 704 000	11 838 000	11 898 000
Net Income	1 398 000	1 679 000	1 358 000	655 000
Total Assets	8 395 000	10 473 000	10 011 000	9 156 000
Total Equity	2 862 000	7 264 000	6 485 000	6 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 116 000	13 704 000	11 838 000	11 898 000
Expenditure	12 349 000	11 573 000	10 112 000	11 092 000
Operating Profit	1 767 000	2 131 000	1 726 000	807 000
Financial Income	30 000	24 000	29 000	40 000
Financial Costs	4 000	2 000	15 000	7 000
Financial Balance	26 000	22 000	14 000	33 000
Earnings Before Tax	1 793 000	2 153 000	1 740 000	839 000
Tax	394 000	474 000	382 000	184 000
Net Income	1 398 000	1 679 000	1 358 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	2 346 000	2 307 000	2 291 000
Total Current Assets	7 994 000	8 127 000	7 703 000	6 865 000
Total Assets	8 395 000	10 473 000	10 011 000	9 156 000
Total Retained Equity	2 462 000	6 864 000	6 085 000	5 627 000
Total Equity	2 862 000	7 264 000	6 485 000	6 027 000
Total Long-Term Debt	0	0	680 000	516 000
Total Current Debt	5 532 000	3 209 000	2 846 000	2 614 000
Total Equity and Debt	8 395 000	10 473 000	10 011 000	9 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 871 000	13 697 000	11 723 000	11 892 000
Other Income	1 245 000	7 000	115 000	7 000
Revenue	14 116 000	13 704 000	11 838 000	11 898 000
Cost of Goods Sold	7 240 000	7 217 000	5 921 000	6 282 000
Salary Costs	3 185 000	3 308 000	3 125 000	3 578 000
Depreciation	5 000	18 000	49 000	65 000
Impairment	0	0	0	0
Expenditure	12 349 000	11 573 000	10 112 000	11 092 000
Operating Profit	1 767 000	2 131 000	1 726 000	807 000
Financial Income	30 000	24 000	29 000	40 000
Financial Costs	4 000	2 000	15 000	7 000
Financial Balance	26 000	22 000	14 000	33 000
Dividends	0	0	0	0
Net Income	1 398 000	1 679 000	1 358 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	360 000	303 000	238 000
Real Eastate	53 000	1 913 000	1 913 000	1 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	26 000	75 000
Total Tangible Assets	56 000	1 921 000	1 939 000	1 988 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	401 000	2 346 000	2 307 000	2 291 000
Stock	2 563 000	2 594 000	2 432 000	2 330 000
Total Investments	0	0	0	0
Cash, Bank	5 290 000	5 386 000	5 123 000	4 458 000
Total Current Assets	7 994 000	8 127 000	7 703 000	6 865 000
Total Assets	8 395 000	10 473 000	10 011 000	9 156 000
Total Equity	2 862 000	7 264 000	6 485 000	6 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	680 000	516 000
Creditors	137 000	588 000	255 000	390 000
Unpaid Taxes	804 000	681 000	769 000	729 000
Dividends	0	0	0	0
Other Current Debt	477 000	510 000	475 000	425 000
Total Current Debt	5 532 000	3 209 000	2 846 000	2 614 000
Total Equity and Debt	8 395 000	10 473 000	10 011 000	9 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,85 %	23,11 %	20,94 %	10,87 %
Debt-to-Equity Ratio	0	0	0,1	0,09
Operating Profit Margin	12,52 %	15,55 %	14,58 %	6,78 %
Current Ratio	1,45	2,53	2,71	2,63
Quick Ratio	2,69	13,21	18,61	24,17
Equity Ratio	0,34	0,69	0,65	0,66
Gross Profit Margin	48,71 %	47,34 %	49,98 %	47,2 %