BYELEKTRIKEREN AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

38,39 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 128 000	758 000	967 000
Net Income	220 000	212 000	158 000	55 000
Total Assets	777 000	459 000	427 000	265 000
Total Equity	573 000	353 000	141 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 128 000	758 000	967 000
Expenditure	931 000	877 000	555 000	896 000
Operating Profit	282 000	273 000	203 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	282 000	272 000	203 000	71 000
Tax	62 000	60 000	45 000	16 000
Net Income	220 000	212 000	158 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	34 000	43 000	0
Total Current Assets	732 000	425 000	385 000	265 000
Total Assets	777 000	459 000	427 000	265 000
Total Retained Equity	543 000	323 000	111 000	116 000
Total Equity	573 000	353 000	141 000	146 000
Total Long-Term Debt	3 000	3 000	3 000	0
Total Current Debt	200 000	103 000	284 000	120 000
Total Equity and Debt	777 000	459 000	427 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	1 128 000	758 000	967 000
Other Income	1 000	0	0	0
Revenue	1 215 000	1 128 000	758 000	967 000
Cost of Goods Sold	660 000	584 000	315 000	579 000
Salary Costs	2 000	0	0	23 000
Depreciation	11 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	931 000	877 000	555 000	896 000
Operating Profit	282 000	273 000	203 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	163 000	0
Net Income	220 000	212 000	158 000	55 000

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	45 000	34 000	43 000	0
Total Tangible Assets	45 000	34 000	43 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	34 000	43 000	0
Stock	20 000	22 000	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	152 000	301 000	229 000
Total Current Assets	732 000	425 000	385 000	265 000
Total Assets	777 000	459 000	427 000	265 000
Total Equity	573 000	353 000	141 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	0
Creditors	92 000	32 000	78 000	101 000
Unpaid Taxes	46 000	10 000	0	1 000
Dividends	0	0	163 000	0
Other Current Debt	1 000	1 000	0	2 000
Total Current Debt	200 000	103 000	284 000	120 000
Total Equity and Debt	777 000	459 000	427 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,39 %	60,06 %	112,06 %	37,67 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	23,21 %	24,2 %	26,78 %	7,34 %
Current Ratio	3,66	4,13	1,36	2,21
Quick Ratio	4,07	5,25	1,36	2,21
Equity Ratio	0,74	0,77	0,33	0,55
Gross Profit Margin	45,68 %	48,23 %	58,44 %	40,12 %