BYREMO MASKIN OG TRANSPORT AS

4720 HÆGELAND

Finances

Return on Equity

15,77 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 936 000	4 265 000	5 151 000	5 976 000
Net Income	73 000	76 000	−62 000	112 000
Total Assets	2 175 000	1 833 000	1 926 000	2 674 000
Total Equity	463 000	390 000	314 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 936 000	4 265 000	5 151 000	5 976 000
Expenditure	4 805 000	4 127 000	5 186 000	5 777 000
Operating Profit	130 000	138 000	−36 000	199 000
Financial Income	0	0	1 000	3 000
Financial Costs	37 000	41 000	44 000	55 000
Financial Balance	−37 000	−41 000	−43 000	−52 000
Earnings Before Tax	93 000	97 000	−79 000	146 000
Tax	21 000	21 000	−17 000	34 000
Net Income	73 000	76 000	−62 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	379 000	653 000	986 000
Total Current Assets	1 706 000	1 454 000	1 273 000	1 688 000
Total Assets	2 175 000	1 833 000	1 926 000	2 674 000
Total Retained Equity	432 000	359 000	283 000	345 000
Total Equity	463 000	390 000	314 000	376 000
Total Long-Term Debt	322 000	493 000	654 000	846 000
Total Current Debt	1 391 000	950 000	958 000	1 453 000
Total Equity and Debt	2 175 000	1 833 000	1 926 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 469 000	3 853 000	5 151 000	5 341 000
Other Income	467 000	412 000	0	635 000
Revenue	4 936 000	4 265 000	5 151 000	5 976 000
Cost of Goods Sold	1 710 000	1 763 000	1 626 000	1 564 000
Salary Costs	1 344 000	854 000	1 432 000	2 196 000
Depreciation	69 000	80 000	130 000	199 000
Impairment	0	0	0	0
Expenditure	4 805 000	4 127 000	5 186 000	5 777 000
Operating Profit	130 000	138 000	−36 000	199 000
Financial Income	0	0	1 000	3 000
Financial Costs	37 000	41 000	44 000	55 000
Financial Balance	−37 000	−41 000	−43 000	−52 000
Dividends	0	0	0	0
Net Income	73 000	76 000	−62 000	112 000

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	86 000	86 000	97 000	160 000
Fixtures	21 000	48 000	152 000	309 000
Total Tangible Assets	107 000	134 000	249 000	469 000
Total Fiancial Fixed Assets	363 000	245 000	404 000	517 000
Total Fixed Assets	469 000	379 000	653 000	986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	516 000	964 000	865 000
Total Current Assets	1 706 000	1 454 000	1 273 000	1 688 000
Total Assets	2 175 000	1 833 000	1 926 000	2 674 000
Total Equity	463 000	390 000	314 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	493 000	654 000	846 000
Creditors	106 000	144 000	25 000	211 000
Unpaid Taxes	445 000	283 000	166 000	324 000
Dividends	0	0	0	0
Other Current Debt	839 000	523 000	767 000	918 000
Total Current Debt	1 391 000	950 000	958 000	1 453 000
Total Equity and Debt	2 175 000	1 833 000	1 926 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	19,49 %	−19,75 %	29,79 %
Debt-to-Equity Ratio	0,7	1,26	2,08	2,25
Operating Profit Margin	2,63 %	3,24 %	−0,7 %	3,33 %
Current Ratio	1,23	1,53	1,33	1,16
Quick Ratio	1,23	1,53	1,33	1,16
Equity Ratio	0,21	0,21	0,16	0,14
Gross Profit Margin	65,36 %	58,66 %	68,43 %	73,83 %