MD BYSTASJONEN AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

35,01 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 834 000	8 169 000	7 590 000	6 832 000
Net Income	355 000	456 000	352 000	169 000
Total Assets	2 444 000	2 414 000	2 423 000	2 086 000
Total Equity	1 014 000	660 000	754 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 834 000	8 169 000	7 590 000	6 832 000
Expenditure	8 370 000	7 580 000	7 123 000	6 600 000
Operating Profit	464 000	589 000	467 000	231 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	15 000	12 000
Financial Balance	0	−3 000	−15 000	−12 000
Earnings Before Tax	464 000	586 000	452 000	219 000
Tax	110 000	130 000	100 000	50 000
Net Income	355 000	456 000	352 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	349 000	451 000	564 000
Total Current Assets	2 191 000	2 065 000	1 972 000	1 522 000
Total Assets	2 444 000	2 414 000	2 423 000	2 086 000
Total Retained Equity	714 000	360 000	454 000	102 000
Total Equity	1 014 000	660 000	754 000	402 000
Total Long-Term Debt	0	1 000	91 000	178 000
Total Current Debt	1 430 000	1 753 000	1 579 000	1 507 000
Total Equity and Debt	2 444 000	2 414 000	2 423 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 644 000	8 000 000	7 336 000	6 820 000
Other Income	190 000	169 000	255 000	12 000
Revenue	8 834 000	8 169 000	7 590 000	6 832 000
Cost of Goods Sold	2 005 000	1 910 000	1 703 000	1 069 000
Salary Costs	4 030 000	3 714 000	3 571 000	3 682 000
Depreciation	124 000	117 000	114 000	232 000
Impairment	0	0	0	0
Expenditure	8 370 000	7 580 000	7 123 000	6 600 000
Operating Profit	464 000	589 000	467 000	231 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	15 000	12 000
Financial Balance	0	−3 000	−15 000	−12 000
Dividends	0	250 000	0	0
Net Income	355 000	456 000	352 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	349 000	451 000	564 000
Total Tangible Assets	238 000	349 000	451 000	564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	349 000	451 000	564 000
Stock	537 000	555 000	574 000	481 000
Total Investments	0	0	0	0
Cash, Bank	1 473 000	1 369 000	1 340 000	987 000
Total Current Assets	2 191 000	2 065 000	1 972 000	1 522 000
Total Assets	2 444 000	2 414 000	2 423 000	2 086 000
Total Equity	1 014 000	660 000	754 000	402 000
Short-Term Group Debt	125 000	354 000	354 000	354 000
Total Long-Term Debt	0	1 000	91 000	178 000
Creditors	174 000	195 000	205 000	273 000
Unpaid Taxes	429 000	408 000	473 000	452 000
Dividends	0	250 000	0	0
Other Current Debt	592 000	412 000	445 000	391 000
Total Current Debt	1 430 000	1 753 000	1 579 000	1 507 000
Total Equity and Debt	2 444 000	2 414 000	2 423 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,01 %	69,09 %	46,68 %	42,04 %
Debt-to-Equity Ratio	0	0	0,12	0,44
Operating Profit Margin	5,25 %	7,21 %	6,15 %	3,38 %
Current Ratio	1,53	1,18	1,25	1,01
Quick Ratio	2,45	1,72	1,96	1,48
Equity Ratio	0,41	0,27	0,31	0,19
Gross Profit Margin	77,3 %	76,62 %	77,56 %	84,35 %