BYGDESERVICE BYKLE AS

4754 BYKLE

Finances

Share Ownership

Return on Equity

47,85 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 387 000	4 218 000	3 834 000	3 990 000
Net Income	901 000	447 000	−281 000	281 000
Total Assets	3 313 000	2 016 000	1 842 000	2 246 000
Total Equity	1 883 000	982 000	535 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 387 000	4 218 000	3 834 000	3 990 000
Expenditure	4 128 000	3 593 000	4 166 000	3 537 000
Operating Profit	1 258 000	625 000	−332 000	452 000
Financial Income	0	0	0	2 000
Financial Costs	83 000	20 000	25 000	63 000
Financial Balance	−83 000	−20 000	−25 000	−61 000
Earnings Before Tax	1 175 000	605 000	−356 000	392 000
Tax	274 000	158 000	−75 000	111 000
Net Income	901 000	447 000	−281 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	1 276 000	1 469 000	1 547 000
Total Current Assets	1 732 000	740 000	372 000	699 000
Total Assets	3 313 000	2 016 000	1 842 000	2 246 000
Total Retained Equity	1 853 000	952 000	505 000	786 000
Total Equity	1 883 000	982 000	535 000	816 000
Total Long-Term Debt	432 000	183 000	303 000	401 000
Total Current Debt	999 000	851 000	1 004 000	1 029 000
Total Equity and Debt	3 313 000	2 016 000	1 842 000	2 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 258 000	4 218 000	3 742 000	3 596 000
Other Income	129 000	0	93 000	394 000
Revenue	5 387 000	4 218 000	3 834 000	3 990 000
Cost of Goods Sold	250 000	132 000	256 000	287 000
Salary Costs	2 219 000	1 783 000	1 949 000	1 584 000
Depreciation	309 000	298 000	325 000	262 000
Impairment	0	0	0	0
Expenditure	4 128 000	3 593 000	4 166 000	3 537 000
Operating Profit	1 258 000	625 000	−332 000	452 000
Financial Income	0	0	0	2 000
Financial Costs	83 000	20 000	25 000	63 000
Financial Balance	−83 000	−20 000	−25 000	−61 000
Dividends	0	0	0	100 000
Net Income	901 000	447 000	−281 000	281 000

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	1 381 000	1 039 000	1 083 000	1 012 000
Fixtures	66 000	0	0	0
Total Tangible Assets	1 447 000	1 039 000	1 083 000	1 012 000
Total Fiancial Fixed Assets	134 000	237 000	386 000	535 000
Total Fixed Assets	1 582 000	1 276 000	1 469 000	1 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	552 000	235 000	387 000
Total Current Assets	1 732 000	740 000	372 000	699 000
Total Assets	3 313 000	2 016 000	1 842 000	2 246 000
Total Equity	1 883 000	982 000	535 000	816 000
Short-Term Group Debt	190 000	210 000	210 000	110 000
Total Long-Term Debt	432 000	183 000	303 000	401 000
Creditors	103 000	44 000	232 000	185 000
Unpaid Taxes	246 000	256 000	209 000	354 000
Dividends	0	0	0	100 000
Other Current Debt	203 000	153 000	353 000	199 000
Total Current Debt	999 000	851 000	1 004 000	1 029 000
Total Equity and Debt	3 313 000	2 016 000	1 842 000	2 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,85 %	45,52 %	−52,52 %	34,44 %
Debt-to-Equity Ratio	0,23	0,19	0,57	0,49
Operating Profit Margin	23,35 %	14,82 %	−8,66 %	11,33 %
Current Ratio	1,73	0,87	0,37	0,68
Quick Ratio	1,73	0,87	0,37	0,68
Equity Ratio	0,57	0,49	0,29	0,36
Gross Profit Margin	95,36 %	96,87 %	93,32 %	92,81 %