BYGLAND MATSENTER AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 127 000	12 072 000	11 955 000	10 543 000
Net Income	189 000	−32 000	285 000	−56 000
Total Assets	2 237 000	2 004 000	2 054 000	1 618 000
Total Equity	1 344 000	1 156 000	1 188 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 127 000	12 072 000	11 955 000	10 543 000
Expenditure	11 879 000	12 113 000	11 570 000	10 615 000
Operating Profit	248 000	−42 000	384 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	248 000	−41 000	384 000	−71 000
Tax	59 000	−9 000	100 000	−15 000
Net Income	189 000	−32 000	285 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	192 000	323 000	94 000
Total Current Assets	2 076 000	1 812 000	1 731 000	1 523 000
Total Assets	2 237 000	2 004 000	2 054 000	1 618 000
Total Retained Equity	1 314 000	1 126 000	1 158 000	873 000
Total Equity	1 344 000	1 156 000	1 188 000	903 000
Total Long-Term Debt	7 000	3 000	12 000	0
Total Current Debt	885 000	845 000	854 000	714 000
Total Equity and Debt	2 237 000	2 004 000	2 054 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 831 000	11 865 000	11 677 000	10 366 000
Other Income	296 000	207 000	277 000	177 000
Revenue	12 127 000	12 072 000	11 955 000	10 543 000
Cost of Goods Sold	8 650 000	8 815 000	8 558 000	7 721 000
Salary Costs	2 014 000	2 178 000	2 008 000	1 974 000
Depreciation	31 000	31 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	11 879 000	12 113 000	11 570 000	10 615 000
Operating Profit	248 000	−42 000	384 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	189 000	−32 000	285 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	192 000	323 000	84 000
Total Tangible Assets	161 000	192 000	323 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	192 000	323 000	94 000
Stock	769 000	721 000	688 000	668 000
Total Investments	0	0	0	0
Cash, Bank	784 000	601 000	460 000	295 000
Total Current Assets	2 076 000	1 812 000	1 731 000	1 523 000
Total Assets	2 237 000	2 004 000	2 054 000	1 618 000
Total Equity	1 344 000	1 156 000	1 188 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	3 000	12 000	0
Creditors	384 000	359 000	361 000	335 000
Unpaid Taxes	148 000	174 000	158 000	144 000
Dividends	0	0	0	0
Other Current Debt	299 000	312 000	257 000	235 000
Total Current Debt	885 000	845 000	854 000	714 000
Total Equity and Debt	2 237 000	2 004 000	2 054 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	−2,77 %	23,99 %	−6,2 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	2,05 %	−0,35 %	3,21 %	−0,67 %
Current Ratio	2,35	2,14	2,03	2,13
Quick Ratio	17,9	14,61	10,43	33,11
Equity Ratio	0,6	0,58	0,58	0,56
Gross Profit Margin	28,67 %	26,98 %	28,41 %	26,77 %