BYKLUM VAREHANDEL AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 911 000	11 299 000	11 745 000	9 559 000
Net Income	−32 000	−715 000	−347 000	−191 000
Total Assets	3 703 000	3 250 000	4 231 000	4 299 000
Total Equity	−1 255 000	−1 222 000	−508 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 911 000	11 299 000	11 745 000	9 559 000
Expenditure	10 923 000	11 940 000	12 023 000	9 629 000
Operating Profit	−13 000	−640 000	−278 000	−70 000
Financial Income	19 000	4 000	24 000	39 000
Financial Costs	38 000	79 000	93 000	71 000
Financial Balance	−19 000	−75 000	−69 000	−32 000
Earnings Before Tax	−32 000	−715 000	−347 000	−102 000
Tax	0	0	0	89 000
Net Income	−32 000	−715 000	−347 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	48 000	69 000	90 000
Total Current Assets	3 676 000	3 202 000	4 162 000	4 209 000
Total Assets	3 703 000	3 250 000	4 231 000	4 299 000
Total Retained Equity	−1 285 000	−1 252 000	−538 000	−191 000
Total Equity	−1 255 000	−1 222 000	−508 000	−161 000
Total Long-Term Debt	796 000	796 000	796 000	796 000
Total Current Debt	4 161 000	3 676 000	3 942 000	3 663 000
Total Equity and Debt	3 703 000	3 250 000	4 231 000	4 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 911 000	11 299 000	11 739 000	9 574 000
Other Income	0	0	6 000	−15 000
Revenue	10 911 000	11 299 000	11 745 000	9 559 000
Cost of Goods Sold	7 586 000	8 382 000	8 937 000	6 938 000
Salary Costs	1 144 000	1 485 000	1 325 000	1 655 000
Depreciation	21 000	21 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	10 923 000	11 940 000	12 023 000	9 629 000
Operating Profit	−13 000	−640 000	−278 000	−70 000
Financial Income	19 000	4 000	24 000	39 000
Financial Costs	38 000	79 000	93 000	71 000
Financial Balance	−19 000	−75 000	−69 000	−32 000
Dividends	0	0	0	0
Net Income	−32 000	−715 000	−347 000	−191 000

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	20 000	33 000	46 000	59 000
Fixtures	7 000	15 000	23 000	31 000
Total Tangible Assets	27 000	48 000	69 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	48 000	69 000	90 000
Stock	2 782 000	2 585 000	2 839 000	1 955 000
Total Investments	0	0	0	0
Cash, Bank	419 000	244 000	851 000	1 911 000
Total Current Assets	3 676 000	3 202 000	4 162 000	4 209 000
Total Assets	3 703 000	3 250 000	4 231 000	4 299 000
Total Equity	−1 255 000	−1 222 000	−508 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	796 000	796 000	796 000	796 000
Creditors	2 908 000	2 709 000	3 345 000	2 777 000
Unpaid Taxes	71 000	109 000	67 000	122 000
Dividends	0	0	0	0
Other Current Debt	1 182 000	857 000	529 000	764 000
Total Current Debt	4 161 000	3 676 000	3 942 000	3 663 000
Total Equity and Debt	3 703 000	3 250 000	4 231 000	4 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	58,51 %	68,31 %	118,63 %
Debt-to-Equity Ratio	−0,63	−0,65	−1,57	−4,94
Operating Profit Margin	−0,12 %	−5,66 %	−2,37 %	−0,73 %
Current Ratio	0,88	0,87	1,06	1,15
Quick Ratio	2,67	2,93	3,77	2,46
Equity Ratio	−0,34	−0,38	−0,12	−0,04
Gross Profit Margin	30,47 %	25,82 %	23,91 %	27,42 %