BYLOFOTEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

0,17

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 130 000	3 855 000	3 236 000	3 658 000
Net Income	145 000	258 000	103 000	−348 000
Total Assets	3 299 000	1 937 000	2 134 000	3 285 000
Total Equity	319 000	174 000	9 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 130 000	3 855 000	3 236 000	3 658 000
Expenditure	6 909 000	3 525 000	3 121 000	4 043 000
Operating Profit	221 000	330 000	115 000	−384 000
Financial Income	0	0	0	0
Financial Costs	36 000	18 000	12 000	13 000
Financial Balance	−36 000	−18 000	−12 000	−13 000
Earnings Before Tax	185 000	311 000	103 000	−397 000
Tax	41 000	53 000	0	−49 000
Net Income	145 000	258 000	103 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 938 000	478 000	470 000	1 305 000
Total Current Assets	361 000	1 459 000	1 664 000	1 980 000
Total Assets	3 299 000	1 937 000	2 134 000	3 285 000
Total Retained Equity	289 000	144 000	−10 000	−114 000
Total Equity	319 000	174 000	9 000	−94 000
Total Long-Term Debt	795 000	153 000	153 000	171 000
Total Current Debt	2 186 000	1 610 000	1 972 000	3 208 000
Total Equity and Debt	3 299 000	1 937 000	2 134 000	3 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 151 000	3 657 000	3 047 000	3 546 000
Other Income	1 979 000	198 000	189 000	113 000
Revenue	7 130 000	3 855 000	3 236 000	3 658 000
Cost of Goods Sold	408 000	0	8 000	123 000
Salary Costs	5 242 000	2 887 000	2 133 000	3 022 000
Depreciation	124 000	90 000	80 000	41 000
Impairment	0	0	0	0
Expenditure	6 909 000	3 525 000	3 121 000	4 043 000
Operating Profit	221 000	330 000	115 000	−384 000
Financial Income	0	0	0	0
Financial Costs	36 000	18 000	12 000	13 000
Financial Balance	−36 000	−18 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	145 000	258 000	103 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	280 000	294 000	308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	679 000	197 000	170 000	237 000
Total Tangible Assets	679 000	477 000	464 000	544 000
Total Fiancial Fixed Assets	2 260 000	1 000	6 000	761 000
Total Fixed Assets	2 938 000	478 000	470 000	1 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	122 000	78 000	1 000
Total Current Assets	361 000	1 459 000	1 664 000	1 980 000
Total Assets	3 299 000	1 937 000	2 134 000	3 285 000
Total Equity	319 000	174 000	9 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	153 000	153 000	171 000
Creditors	960 000	39 000	231 000	774 000
Unpaid Taxes	321 000	863 000	456 000	756 000
Dividends	0	0	0	0
Other Current Debt	905 000	708 000	1 285 000	1 679 000
Total Current Debt	2 186 000	1 610 000	1 972 000	3 208 000
Total Equity and Debt	3 299 000	1 937 000	2 134 000	3 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	148,28 %	1 144,44 %	370,21 %
Debt-to-Equity Ratio	2,49	0,88	17	−1,82
Operating Profit Margin	3,1 %	8,56 %	3,55 %	−10,5 %
Current Ratio	0,17	0,91	0,84	0,62
Quick Ratio	0,17	0,91	0,84	0,62
Equity Ratio	0,1	0,09	0	−0,03
Gross Profit Margin	94,28 %	100 %	99,75 %	96,64 %