BYSYKKELEN AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

24,11 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 932 000	25 393 000	40 691 000	6 042 000
Net Income	2 104 000	−254 000	720 000	1 761 000
Total Assets	33 245 000	21 711 000	29 550 000	24 724 000
Total Equity	8 726 000	6 622 000	6 876 000	6 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 932 000	25 393 000	40 691 000	6 042 000
Expenditure	10 055 000	25 612 000	39 686 000	4 068 000
Operating Profit	1 876 000	−218 000	1 005 000	1 974 000
Financial Income	365 000	207 000	139 000	71 000
Financial Costs	137 000	242 000	423 000	59 000
Financial Balance	228 000	−35 000	−284 000	12 000
Earnings Before Tax	2 104 000	−254 000	720 000	1 986 000
Tax	0	0	0	225 000
Net Income	2 104 000	−254 000	720 000	1 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 692 000	13 034 000
Total Current Assets	33 245 000	21 711 000	24 858 000	11 690 000
Total Assets	33 245 000	21 711 000	29 550 000	24 724 000
Total Retained Equity	4 332 000	2 227 000	2 481 000	1 761 000
Total Equity	8 726 000	6 622 000	6 876 000	6 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 519 000	15 090 000	22 675 000	18 569 000
Total Equity and Debt	33 245 000	21 711 000	29 550 000	24 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 931 000	11 945 000	16 359 000	5 992 000
Other Income	0	13 448 000	24 332 000	50 000
Revenue	11 932 000	25 393 000	40 691 000	6 042 000
Cost of Goods Sold	1 212 000	9 571 000	30 672 000	735 000
Salary Costs	0	0	0	0
Depreciation	0	0	4 008 000	879 000
Impairment	0	4 844 000	0	0
Expenditure	10 055 000	25 612 000	39 686 000	4 068 000
Operating Profit	1 876 000	−218 000	1 005 000	1 974 000
Financial Income	365 000	207 000	139 000	71 000
Financial Costs	137 000	242 000	423 000	59 000
Financial Balance	228 000	−35 000	−284 000	12 000
Dividends	0	0	0	0
Net Income	2 104 000	−254 000	720 000	1 761 000

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	0	0	4 692 000	13 034 000
Total Tangible Assets	0	0	4 692 000	13 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 692 000	13 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 187 000	7 602 000	24 290 000	5 183 000
Total Current Assets	33 245 000	21 711 000	24 858 000	11 690 000
Total Assets	33 245 000	21 711 000	29 550 000	24 724 000
Total Equity	8 726 000	6 622 000	6 876 000	6 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 421 000	4 509 000	11 597 000	5 947 000
Unpaid Taxes	379 000	0	0	2 708 000
Dividends	0	0	0	0
Other Current Debt	3 218 000	10 581 000	11 078 000	9 914 000
Total Current Debt	24 519 000	15 090 000	22 675 000	18 569 000
Total Equity and Debt	33 245 000	21 711 000	29 550 000	24 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	−3,84 %	10,47 %	28,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,72 %	−0,86 %	2,47 %	32,67 %
Current Ratio	1,36	1,44	1,1	0,63
Quick Ratio	1,36	1,44	1,1	0,63
Equity Ratio	0,26	0,31	0,23	0,25
Gross Profit Margin	89,84 %	62,31 %	24,62 %	87,84 %