INGE BYBERG AS

4376 HELLELAND

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

4,81

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 896 000	2 644 000	1 706 000	1 711 000
Net Income	716 000	935 000	332 000	263 000
Total Assets	3 900 000	3 721 000	2 360 000	2 268 000
Total Equity	3 415 000	2 698 000	1 764 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 896 000	2 644 000	1 706 000	1 711 000
Expenditure	1 978 000	1 447 000	1 281 000	1 374 000
Operating Profit	917 000	1 197 000	424 000	336 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	918 000	1 198 000	425 000	337 000
Tax	202 000	264 000	94 000	74 000
Net Income	716 000	935 000	332 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 148 000	2 512 000	1 758 000	1 373 000
Total Current Assets	1 752 000	1 209 000	602 000	895 000
Total Assets	3 900 000	3 721 000	2 360 000	2 268 000
Total Retained Equity	3 315 000	2 598 000	1 664 000	1 332 000
Total Equity	3 415 000	2 698 000	1 764 000	1 432 000
Total Long-Term Debt	122 000	138 000	53 000	42 000
Total Current Debt	364 000	885 000	543 000	794 000
Total Equity and Debt	3 900 000	3 721 000	2 360 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 896 000	2 319 000	1 706 000	1 711 000
Other Income	0	325 000	0	0
Revenue	2 896 000	2 644 000	1 706 000	1 711 000
Cost of Goods Sold	780 000	437 000	372 000	735 000
Salary Costs	0	0	0	0
Depreciation	447 000	453 000	365 000	246 000
Impairment	0	0	0	0
Expenditure	1 978 000	1 447 000	1 281 000	1 374 000
Operating Profit	917 000	1 197 000	424 000	336 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	716 000	935 000	332 000	263 000

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	2 148 000	2 503 000	1 757 000	1 373 000
Fixtures	0	0	0	0
Total Tangible Assets	2 148 000	2 503 000	1 757 000	1 373 000
Total Fiancial Fixed Assets	0	9 000	0	0
Total Fixed Assets	2 148 000	2 512 000	1 758 000	1 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	248 000	248 000	781 000
Total Current Assets	1 752 000	1 209 000	602 000	895 000
Total Assets	3 900 000	3 721 000	2 360 000	2 268 000
Total Equity	3 415 000	2 698 000	1 764 000	1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	138 000	53 000	42 000
Creditors	119 000	658 000	214 000	549 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	47 000	247 000	182 000
Total Current Debt	364 000	885 000	543 000	794 000
Total Equity and Debt	3 900 000	3 721 000	2 360 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	34,66 %	18,82 %	18,37 %
Debt-to-Equity Ratio	0,04	0,05	0,03	0,03
Operating Profit Margin	31,66 %	45,27 %	24,85 %	19,64 %
Current Ratio	4,81	1,37	1,11	1,13
Quick Ratio	4,81	1,37	1,11	1,13
Equity Ratio	0,88	0,73	0,75	0,63
Gross Profit Margin	73,07 %	83,47 %	78,19 %	57,04 %