B & Y TRANSPORT AS

2165 HVAM

Finances

Share Ownership

Return on Equity

54,22 %

Current Ratio

2,04

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020
Revenue	5 785 000	4 398 000	961 000
Net Income	604 000	86 000	399 000
Total Assets	5 708 000	2 189 000	871 000
Total Equity	1 114 000	510 000	423 000

Income (NOK)	2022	2021	2020
Revenue	5 785 000	4 398 000	961 000
Expenditure	4 941 000	4 259 000	451 000
Operating Profit	845 000	140 000	510 000
Financial Income	0	0	0
Financial Costs	71 000	29 000	0
Financial Balance	−71 000	−29 000	0
Earnings Before Tax	774 000	111 000	510 000
Tax	170 000	24 000	111 000
Net Income	604 000	86 000	399 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 803 000	1 265 000	0
Total Current Assets	1 904 000	924 000	871 000
Total Assets	5 708 000	2 189 000	871 000
Total Retained Equity	1 089 000	485 000	399 000
Total Equity	1 114 000	510 000	423 000
Total Long-Term Debt	3 660 000	1 195 000	2 000
Total Current Debt	934 000	485 000	445 000
Total Equity and Debt	5 708 000	2 189 000	871 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 785 000	4 398 000	961 000
Other Income	0	0	0
Revenue	5 785 000	4 398 000	961 000
Cost of Goods Sold	422 000	1 498 000	0
Salary Costs	3 312 000	2 109 000	440 000
Depreciation	144 000	56 000	0
Impairment	0	0	0
Expenditure	4 941 000	4 259 000	451 000
Operating Profit	845 000	140 000	510 000
Financial Income	0	0	0
Financial Costs	71 000	29 000	0
Financial Balance	−71 000	−29 000	0
Dividends	0	0	0
Net Income	604 000	86 000	399 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 803 000	1 265 000	0
Total Tangible Assets	3 803 000	1 265 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 803 000	1 265 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	987 000	388 000	401 000
Total Current Assets	1 904 000	924 000	871 000
Total Assets	5 708 000	2 189 000	871 000
Total Equity	1 114 000	510 000	423 000
Short-Term Group Debt	0	0	33 000
Total Long-Term Debt	3 660 000	1 195 000	2 000
Creditors	73 000	58 000	2 000
Unpaid Taxes	571 000	250 000	297 000
Dividends	0	0	0
Other Current Debt	289 000	177 000	5 000
Total Current Debt	934 000	485 000	445 000
Total Equity and Debt	5 708 000	2 189 000	871 000

Financial indicators	2022	2021	2020
Return on Equity	54,22 %	16,86 %	94,33 %
Debt-to-Equity Ratio	3,29	2,34	0
Operating Profit Margin	14,61 %	3,18 %	53,07 %
Current Ratio	2,04	1,91	1,96
Quick Ratio	2,04	1,91	1,96
Equity Ratio	0,2	0,23	0,49
Gross Profit Margin	92,71 %	65,94 %	100 %