BYENS BILVASK AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 764 000	1 849 000	1 526 000
Net Income	−6 000	−70 000	134 000	−103 000
Total Assets	154 000	113 000	250 000	132 000
Total Equity	−141 000	−136 000	−65 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 764 000	1 849 000	1 526 000
Expenditure	1 882 000	1 829 000	1 696 000	1 622 000
Operating Profit	3 000	−65 000	153 000	−96 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	7 000	8 000
Financial Balance	−9 000	−5 000	−7 000	−8 000
Earnings Before Tax	−6 000	−70 000	146 000	−103 000
Tax	0	0	12 000	0
Net Income	−6 000	−70 000	134 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	89 000	69 000	91 000
Total Current Assets	60 000	23 000	180 000	41 000
Total Assets	154 000	113 000	250 000	132 000
Total Retained Equity	−171 000	−166 000	−95 000	−229 000
Total Equity	−141 000	−136 000	−65 000	−199 000
Total Long-Term Debt	46 000	75 000	102 000	128 000
Total Current Debt	249 000	174 000	213 000	203 000
Total Equity and Debt	154 000	113 000	250 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 885 000	1 764 000	1 849 000	1 526 000
Other Income	0	0	0	0
Revenue	1 885 000	1 764 000	1 849 000	1 526 000
Cost of Goods Sold	171 000	194 000	257 000	52 000
Salary Costs	1 162 000	1 130 000	972 000	1 126 000
Depreciation	26 000	26 000	22 000	29 000
Impairment	0	0	0	0
Expenditure	1 882 000	1 829 000	1 696 000	1 622 000
Operating Profit	3 000	−65 000	153 000	−96 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	7 000	8 000
Financial Balance	−9 000	−5 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−6 000	−70 000	134 000	−103 000

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	24 000	0	0	0
Fixtures	69 000	89 000	69 000	91 000
Total Tangible Assets	93 000	89 000	69 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	89 000	69 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	11 000	155 000	21 000
Total Current Assets	60 000	23 000	180 000	41 000
Total Assets	154 000	113 000	250 000	132 000
Total Equity	−141 000	−136 000	−65 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	75 000	102 000	128 000
Creditors	13 000	0	0	5 000
Unpaid Taxes	125 000	118 000	81 000	95 000
Dividends	0	0	0	0
Other Current Debt	110 000	56 000	120 000	104 000
Total Current Debt	249 000	174 000	213 000	203 000
Total Equity and Debt	154 000	113 000	250 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	51,47 %	−206,15 %	51,76 %
Debt-to-Equity Ratio	−0,33	−0,55	−1,57	−0,64
Operating Profit Margin	0,16 %	−3,68 %	8,27 %	−6,29 %
Current Ratio	0,24	0,13	0,85	0,2
Quick Ratio	0,24	0,13	0,85	0,2
Equity Ratio	−0,92	−1,2	−0,26	−1,51
Gross Profit Margin	90,93 %	89 %	86,1 %	96,59 %