BYEMARK STÅL AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

133,72 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 075 000	99 034 000	115 434 000	58 008 000
Net Income	−22 570 000	−1 835 000	2 241 000	2 424 000
Total Assets	33 615 000	39 706 000	32 203 000	23 683 000
Total Equity	−16 879 000	5 691 000	7 525 000	5 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 075 000	99 034 000	115 434 000	58 008 000
Expenditure	178 995 000	101 003 000	112 247 000	56 044 000
Operating Profit	−22 920 000	−1 970 000	3 187 000	1 964 000
Financial Income	33 000	1 000	1 000	1 000
Financial Costs	817 000	383 000	313 000	254 000
Financial Balance	−784 000	−382 000	−312 000	−253 000
Earnings Before Tax	−23 704 000	−2 352 000	2 874 000	1 711 000
Tax	−1 134 000	−517 000	633 000	−713 000
Net Income	−22 570 000	−1 835 000	2 241 000	2 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 027 000	8 346 000	8 845 000	3 535 000
Total Current Assets	25 588 000	31 360 000	23 358 000	20 148 000
Total Assets	33 615 000	39 706 000	32 203 000	23 683 000
Total Retained Equity	−16 909 000	1 800 000	3 635 000	1 394 000
Total Equity	−16 879 000	5 691 000	7 525 000	5 284 000
Total Long-Term Debt	4 965 000	6 601 000	7 477 000	7 649 000
Total Current Debt	45 529 000	27 414 000	17 201 000	10 749 000
Total Equity and Debt	33 615 000	39 706 000	32 203 000	23 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 075 000	99 034 000	115 434 000	58 008 000
Other Income	0	0	0	0
Revenue	156 075 000	99 034 000	115 434 000	58 008 000
Cost of Goods Sold	132 424 000	64 579 000	79 793 000	33 220 000
Salary Costs	35 292 000	27 991 000	23 694 000	16 343 000
Depreciation	319 000	443 000	494 000	431 000
Impairment	0	0	0	0
Expenditure	178 995 000	101 003 000	112 247 000	56 044 000
Operating Profit	−22 920 000	−1 970 000	3 187 000	1 964 000
Financial Income	33 000	1 000	1 000	1 000
Financial Costs	817 000	383 000	313 000	254 000
Financial Balance	−784 000	−382 000	−312 000	−253 000
Dividends	0	0	0	1 100 000
Net Income	−22 570 000	−1 835 000	2 241 000	2 424 000

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	556 000	730 000
Fixtures	560 000	880 000	766 000	220 000
Total Tangible Assets	560 000	880 000	1 323 000	949 000
Total Fiancial Fixed Assets	7 466 000	7 466 000	7 522 000	2 585 000
Total Fixed Assets	8 027 000	8 346 000	8 845 000	3 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 792 000	1 091 000	3 585 000	1 173 000
Total Current Assets	25 588 000	31 360 000	23 358 000	20 148 000
Total Assets	33 615 000	39 706 000	32 203 000	23 683 000
Total Equity	−16 879 000	5 691 000	7 525 000	5 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 965 000	6 601 000	7 477 000	7 649 000
Creditors	29 952 000	12 132 000	10 398 000	4 544 000
Unpaid Taxes	4 291 000	5 420 000	4 272 000	3 219 000
Dividends	0	0	0	1 100 000
Other Current Debt	11 287 000	6 428 000	2 281 000	2 789 000
Total Current Debt	45 529 000	27 414 000	17 201 000	10 749 000
Total Equity and Debt	33 615 000	39 706 000	32 203 000	23 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,72 %	−32,24 %	29,78 %	45,87 %
Debt-to-Equity Ratio	−0,29	1,16	0,99	1,45
Operating Profit Margin	−14,69 %	−1,99 %	2,76 %	3,39 %
Current Ratio	0,56	1,14	1,36	1,87
Quick Ratio	0,56	1,14	1,36	1,87
Equity Ratio	−0,5	0,14	0,23	0,22
Gross Profit Margin	15,15 %	34,79 %	30,88 %	42,73 %