BYSTØL MASKIN AS

5706 VOSS

Finances

Return on Equity

41,82 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 135 000	3 919 000	2 141 000	1 713 000
Net Income	1 033 000	587 000	100 000	243 000
Total Assets	6 136 000	4 244 000	2 215 000	1 858 000
Total Equity	2 470 000	1 437 000	850 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 135 000	3 919 000	2 141 000	1 713 000
Expenditure	3 725 000	3 101 000	1 978 000	1 373 000
Operating Profit	1 409 000	818 000	165 000	340 000
Financial Income	0	0	0	0
Financial Costs	85 000	66 000	36 000	29 000
Financial Balance	−85 000	−66 000	−36 000	−29 000
Earnings Before Tax	1 324 000	752 000	129 000	311 000
Tax	291 000	166 000	28 000	69 000
Net Income	1 033 000	587 000	100 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 461 000	2 782 000	1 696 000	1 478 000
Total Current Assets	1 675 000	1 462 000	519 000	380 000
Total Assets	6 136 000	4 244 000	2 215 000	1 858 000
Total Retained Equity	2 446 000	1 413 000	826 000	726 000
Total Equity	2 470 000	1 437 000	850 000	750 000
Total Long-Term Debt	2 053 000	2 126 000	960 000	728 000
Total Current Debt	1 613 000	681 000	405 000	380 000
Total Equity and Debt	6 136 000	4 244 000	2 215 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 994 000	3 919 000	2 141 000	1 713 000
Other Income	141 000	0	0	0
Revenue	5 135 000	3 919 000	2 141 000	1 713 000
Cost of Goods Sold	1 431 000	1 163 000	795 000	394 000
Salary Costs	979 000	774 000	531 000	497 000
Depreciation	620 000	539 000	320 000	247 000
Impairment	0	0	0	0
Expenditure	3 725 000	3 101 000	1 978 000	1 373 000
Operating Profit	1 409 000	818 000	165 000	340 000
Financial Income	0	0	0	0
Financial Costs	85 000	66 000	36 000	29 000
Financial Balance	−85 000	−66 000	−36 000	−29 000
Dividends	0	0	0	0
Net Income	1 033 000	587 000	100 000	243 000

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	1 936 000	914 000	0	0
Fixtures	2 525 000	1 868 000	1 696 000	1 478 000
Total Tangible Assets	4 461 000	2 782 000	1 696 000	1 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 461 000	2 782 000	1 696 000	1 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	1 117 000	361 000	163 000
Total Current Assets	1 675 000	1 462 000	519 000	380 000
Total Assets	6 136 000	4 244 000	2 215 000	1 858 000
Total Equity	2 470 000	1 437 000	850 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 053 000	2 126 000	960 000	728 000
Creditors	153 000	155 000	51 000	−51 000
Unpaid Taxes	53 000	111 000	45 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	263 000	288 000	346 000
Total Current Debt	1 613 000	681 000	405 000	380 000
Total Equity and Debt	6 136 000	4 244 000	2 215 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,82 %	40,85 %	11,76 %	32,4 %
Debt-to-Equity Ratio	0,83	1,48	1,13	0,97
Operating Profit Margin	27,44 %	20,87 %	7,71 %	19,85 %
Current Ratio	1,04	2,15	1,28	1
Quick Ratio	1,04	2,15	1,28	1
Equity Ratio	0,4	0,34	0,38	0,4
Gross Profit Margin	72,13 %	70,32 %	62,87 %	77 %