BYDRYSS AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

37,4 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 265 000	9 068 000	7 120 000	5 902 000
Net Income	836 000	640 000	482 000	359 000
Total Assets	4 121 000	3 389 000	2 294 000	1 878 000
Total Equity	2 235 000	1 399 000	759 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 265 000	9 068 000	7 120 000	5 902 000
Expenditure	10 162 000	8 217 000	6 429 000	5 436 000
Operating Profit	1 102 000	852 000	691 000	467 000
Financial Income	5 000	4 000	6 000	1 000
Financial Costs	31 000	33 000	73 000	109 000
Financial Balance	−26 000	−29 000	−67 000	−108 000
Earnings Before Tax	1 076 000	823 000	625 000	359 000
Tax	240 000	184 000	143 000	0
Net Income	836 000	640 000	482 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	439 000	542 000	604 000
Total Current Assets	3 784 000	2 950 000	1 752 000	1 274 000
Total Assets	4 121 000	3 389 000	2 294 000	1 878 000
Total Retained Equity	1 949 000	1 113 000	473 000	−9 000
Total Equity	2 235 000	1 399 000	759 000	277 000
Total Long-Term Debt	305 000	461 000	593 000	658 000
Total Current Debt	1 580 000	1 529 000	941 000	943 000
Total Equity and Debt	4 121 000	3 389 000	2 294 000	1 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 265 000	9 068 000	7 093 000	5 902 000
Other Income	0	0	27 000	0
Revenue	11 265 000	9 068 000	7 120 000	5 902 000
Cost of Goods Sold	5 934 000	4 937 000	3 888 000	3 161 000
Salary Costs	2 327 000	1 898 000	1 409 000	1 369 000
Depreciation	102 000	104 000	116 000	98 000
Impairment	0	0	0	0
Expenditure	10 162 000	8 217 000	6 429 000	5 436 000
Operating Profit	1 102 000	852 000	691 000	467 000
Financial Income	5 000	4 000	6 000	1 000
Financial Costs	31 000	33 000	73 000	109 000
Financial Balance	−26 000	−29 000	−67 000	−108 000
Dividends	0	0	0	0
Net Income	836 000	640 000	482 000	359 000

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	0	0	0	0
Fixtures	336 000	439 000	542 000	604 000
Total Tangible Assets	336 000	439 000	542 000	604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	439 000	542 000	604 000
Stock	2 002 000	1 430 000	1 335 000	1 128 000
Total Investments	0	0	0	0
Cash, Bank	1 592 000	1 447 000	352 000	49 000
Total Current Assets	3 784 000	2 950 000	1 752 000	1 274 000
Total Assets	4 121 000	3 389 000	2 294 000	1 878 000
Total Equity	2 235 000	1 399 000	759 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	461 000	593 000	658 000
Creditors	273 000	494 000	265 000	194 000
Unpaid Taxes	574 000	469 000	329 000	305 000
Dividends	0	0	0	0
Other Current Debt	487 000	400 000	261 000	216 000
Total Current Debt	1 580 000	1 529 000	941 000	943 000
Total Equity and Debt	4 121 000	3 389 000	2 294 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,4 %	45,75 %	63,5 %	129,6 %
Debt-to-Equity Ratio	0,14	0,33	0,78	2,38
Operating Profit Margin	9,78 %	9,4 %	9,71 %	7,91 %
Current Ratio	2,39	1,93	1,86	1,35
Quick Ratio	−8,97	29,8	−4,45	−6,89
Equity Ratio	0,54	0,41	0,33	0,15
Gross Profit Margin	47,32 %	45,56 %	45,39 %	46,44 %