WILLY BYE AS

0495 OSLO

Finances

Return on Equity

3,56 %

Current Ratio

9,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	2 571 000	2 570 000	2 545 000
Net Income	158 000	467 000	409 000	513 000
Total Assets	4 958 000	4 910 000	4 588 000	4 180 000
Total Equity	4 439 000	4 281 000	3 814 000	3 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	2 571 000	2 570 000	2 545 000
Expenditure	1 546 000	1 754 000	2 063 000	2 047 000
Operating Profit	184 000	592 000	507 000	631 000
Financial Income	21 000	12 000	16 000	26 000
Financial Costs	0	0	0	2 000
Financial Balance	21 000	12 000	16 000	24 000
Earnings Before Tax	205 000	604 000	522 000	656 000
Tax	47 000	136 000	114 000	143 000
Net Income	158 000	467 000	409 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	235 000	465 000	479 000
Total Current Assets	4 740 000	4 675 000	4 122 000	3 701 000
Total Assets	4 958 000	4 910 000	4 588 000	4 180 000
Total Retained Equity	4 289 000	4 131 000	3 664 000	3 255 000
Total Equity	4 439 000	4 281 000	3 814 000	3 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	629 000	774 000	775 000
Total Equity and Debt	4 958 000	4 910 000	4 588 000	4 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	2 373 000	2 376 000	2 347 000
Other Income	419 000	198 000	194 000	198 000
Revenue	1 730 000	2 571 000	2 570 000	2 545 000
Cost of Goods Sold	847 000	1 028 000	1 315 000	1 264 000
Salary Costs	502 000	519 000	581 000	590 000
Depreciation	17 000	35 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	1 546 000	1 754 000	2 063 000	2 047 000
Operating Profit	184 000	592 000	507 000	631 000
Financial Income	21 000	12 000	16 000	26 000
Financial Costs	0	0	0	2 000
Financial Balance	21 000	12 000	16 000	24 000
Dividends	0	0	0	0
Net Income	158 000	467 000	409 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	162 000	167 000	172 000	176 000
Machinery and Plant Facilities	0	0	41 000	52 000
Fixtures	16 000	28 000	16 000	16 000
Total Tangible Assets	178 000	195 000	229 000	243 000
Total Fiancial Fixed Assets	40 000	40 000	236 000	236 000
Total Fixed Assets	218 000	235 000	465 000	479 000
Stock	0	0	225 000	134 000
Total Investments	0	0	0	0
Cash, Bank	4 178 000	4 209 000	3 724 000	3 072 000
Total Current Assets	4 740 000	4 675 000	4 122 000	3 701 000
Total Assets	4 958 000	4 910 000	4 588 000	4 180 000
Total Equity	4 439 000	4 281 000	3 814 000	3 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	129 000	249 000	227 000
Unpaid Taxes	72 000	110 000	91 000	144 000
Dividends	0	0	0	0
Other Current Debt	348 000	254 000	320 000	261 000
Total Current Debt	519 000	629 000	774 000	775 000
Total Equity and Debt	4 958 000	4 910 000	4 588 000	4 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	10,91 %	10,72 %	15,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,64 %	23,03 %	19,73 %	24,79 %
Current Ratio	9,13	7,43	5,33	4,78
Quick Ratio	9,13	7,43	7,51	5,77
Equity Ratio	0,9	0,87	0,83	0,81
Gross Profit Margin	51,04 %	60,02 %	48,83 %	50,33 %