BYKLUM RETAIL AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 617 000	15 311 000	14 128 000	11 011 000
Net Income	77 000	415 000	507 000	−225 000
Total Assets	4 074 000	3 519 000	4 218 000	3 618 000
Total Equity	553 000	476 000	61 000	−446 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 617 000	15 311 000	14 128 000	11 011 000
Expenditure	13 493 000	14 737 000	13 533 000	11 208 000
Operating Profit	124 000	574 000	595 000	−197 000
Financial Income	18 000	17 000	28 000	43 000
Financial Costs	44 000	90 000	76 000	71 000
Financial Balance	−26 000	−73 000	−48 000	−28 000
Earnings Before Tax	98 000	500 000	548 000	−225 000
Tax	22 000	85 000	41 000	0
Net Income	77 000	415 000	507 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	38 000	0	46 000
Total Current Assets	4 052 000	3 481 000	4 218 000	3 572 000
Total Assets	4 074 000	3 519 000	4 218 000	3 618 000
Total Retained Equity	523 000	446 000	31 000	−476 000
Total Equity	553 000	476 000	61 000	−446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 522 000	3 043 000	4 157 000	4 064 000
Total Equity and Debt	4 074 000	3 519 000	4 218 000	3 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 617 000	15 311 000	14 128 000	11 011 000
Other Income	0	0	0	0
Revenue	13 617 000	15 311 000	14 128 000	11 011 000
Cost of Goods Sold	9 885 000	11 361 000	10 300 000	7 939 000
Salary Costs	1 077 000	1 299 000	1 629 000	1 679 000
Depreciation	16 000	22 000	46 000	58 000
Impairment	0	0	0	0
Expenditure	13 493 000	14 737 000	13 533 000	11 208 000
Operating Profit	124 000	574 000	595 000	−197 000
Financial Income	18 000	17 000	28 000	43 000
Financial Costs	44 000	90 000	76 000	71 000
Financial Balance	−26 000	−73 000	−48 000	−28 000
Dividends	0	0	0	0
Net Income	77 000	415 000	507 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	20 000	0	0
Fixtures	0	0	0	46 000
Total Tangible Assets	4 000	20 000	0	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	38 000	0	46 000
Stock	2 722 000	2 590 000	2 517 000	2 008 000
Total Investments	0	0	0	0
Cash, Bank	758 000	305 000	1 133 000	1 056 000
Total Current Assets	4 052 000	3 481 000	4 218 000	3 572 000
Total Assets	4 074 000	3 519 000	4 218 000	3 618 000
Total Equity	553 000	476 000	61 000	−446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 512 000	2 232 000	2 961 000	3 251 000
Unpaid Taxes	150 000	99 000	251 000	143 000
Dividends	0	0	0	0
Other Current Debt	838 000	609 000	904 000	670 000
Total Current Debt	3 522 000	3 043 000	4 157 000	4 064 000
Total Equity and Debt	4 074 000	3 519 000	4 218 000	3 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	87,18 %	831,15 %	50,45 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,91 %	3,75 %	4,21 %	−1,79 %
Current Ratio	1,15	1,14	1,01	0,88
Quick Ratio	5,07	7,68	2,57	1,74
Equity Ratio	0,14	0,14	0,01	−0,12
Gross Profit Margin	27,41 %	25,8 %	27,1 %	27,9 %