BYLUNDE&HEKNE AS

1254 OSLO

Finances

Share Ownership

Return on Equity

33,01 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	76 000	116 000	97 000
Net Income	34 000	−39 000	19 000	32 000
Total Assets	254 000	209 000	255 000	226 000
Total Equity	103 000	70 000	109 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	76 000	116 000	97 000
Expenditure	95 000	115 000	88 000	57 000
Operating Profit	37 000	−39 000	28 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	37 000	−39 000	26 000	40 000
Tax	4 000	0	7 000	9 000
Net Income	34 000	−39 000	19 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	254 000	209 000	255 000	226 000
Total Assets	254 000	209 000	255 000	226 000
Total Retained Equity	73 000	40 000	79 000	60 000
Total Equity	103 000	70 000	109 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	140 000	146 000	136 000
Total Equity and Debt	254 000	209 000	255 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	76 000	116 000	97 000
Other Income	12 000	0	0	0
Revenue	132 000	76 000	116 000	97 000
Cost of Goods Sold	40 000	78 000	43 000	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	115 000	88 000	57 000
Operating Profit	37 000	−39 000	28 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	34 000	−39 000	19 000	32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	216 000	187 000	162 000	159 000
Total Investments	0	0	0	0
Cash, Bank	33 000	11 000	63 000	65 000
Total Current Assets	254 000	209 000	255 000	226 000
Total Assets	254 000	209 000	255 000	226 000
Total Equity	103 000	70 000	109 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	2 000	6 000	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	133 000	134 000	133 000	118 000
Total Current Debt	150 000	140 000	146 000	136 000
Total Equity and Debt	254 000	209 000	255 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,01 %	−55,71 %	17,43 %	35,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,03 %	−51,32 %	24,14 %	41,24 %
Current Ratio	1,69	1,49	1,75	1,66
Quick Ratio	−3,85	−4,45	−15,94	−9,83
Equity Ratio	0,41	0,33	0,43	0,4
Gross Profit Margin	69,7 %	−2,63 %	62,93 %	72,16 %