BYKLE BYGG AS

4754 BYKLE

Finances

Share Ownership

Return on Equity

57,7 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 842 000	7 603 000	9 440 000	10 324 000
Net Income	2 450 000	812 000	1 061 000	723 000
Total Assets	7 309 000	4 098 000	3 540 000	4 793 000
Total Equity	4 246 000	2 296 000	1 884 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 842 000	7 603 000	9 440 000	10 324 000
Expenditure	9 709 000	6 546 000	8 037 000	9 364 000
Operating Profit	3 133 000	1 077 000	1 403 000	959 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	0	0	16 000	30 000
Financial Balance	1 000	1 000	−15 000	−26 000
Earnings Before Tax	3 133 000	1 077 000	1 387 000	932 000
Tax	684 000	265 000	327 000	209 000
Net Income	2 450 000	812 000	1 061 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	212 000	243 000	315 000
Total Current Assets	7 124 000	3 887 000	3 297 000	4 479 000
Total Assets	7 309 000	4 098 000	3 540 000	4 793 000
Total Retained Equity	4 146 000	2 196 000	1 784 000	723 000
Total Equity	4 246 000	2 296 000	1 884 000	823 000
Total Long-Term Debt	0	0	605 000	0
Total Current Debt	3 063 000	1 802 000	1 050 000	3 970 000
Total Equity and Debt	7 309 000	4 098 000	3 540 000	4 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 842 000	7 518 000	9 440 000	10 324 000
Other Income	0	85 000	0	0
Revenue	12 842 000	7 603 000	9 440 000	10 324 000
Cost of Goods Sold	5 999 000	2 860 000	4 373 000	5 516 000
Salary Costs	2 767 000	2 619 000	2 767 000	2 779 000
Depreciation	63 000	175 000	146 000	133 000
Impairment	0	0	0	0
Expenditure	9 709 000	6 546 000	8 037 000	9 364 000
Operating Profit	3 133 000	1 077 000	1 403 000	959 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	0	0	16 000	30 000
Financial Balance	1 000	1 000	−15 000	−26 000
Dividends	500 000	400 000	0	0
Net Income	2 450 000	812 000	1 061 000	723 000

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	185 000	202 000	181 000	200 000
Total Tangible Assets	185 000	202 000	214 000	267 000
Total Fiancial Fixed Assets	0	10 000	29 000	48 000
Total Fixed Assets	185 000	212 000	243 000	315 000
Stock	50 000	50 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	4 117 000	1 553 000	1 395 000	2 694 000
Total Current Assets	7 124 000	3 887 000	3 297 000	4 479 000
Total Assets	7 309 000	4 098 000	3 540 000	4 793 000
Total Equity	4 246 000	2 296 000	1 884 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	605 000	0
Creditors	664 000	212 000	142 000	2 612 000
Unpaid Taxes	390 000	536 000	238 000	264 000
Dividends	500 000	400 000	0	0
Other Current Debt	826 000	389 000	343 000	885 000
Total Current Debt	3 063 000	1 802 000	1 050 000	3 970 000
Total Equity and Debt	7 309 000	4 098 000	3 540 000	4 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,7 %	35,37 %	56,32 %	87,85 %
Debt-to-Equity Ratio	0	0	0,32	0
Operating Profit Margin	24,4 %	14,17 %	14,86 %	9,29 %
Current Ratio	2,33	2,16	3,14	1,13
Quick Ratio	2,36	2,22	3,23	1,13
Equity Ratio	0,58	0,56	0,53	0,17
Gross Profit Margin	53,29 %	62,38 %	53,68 %	46,57 %