BYKLUM KRISTENSEN HOLDING AS

4658 TVEIT

Finances

Return on Equity

26,29 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 165 000	819 000	0
Net Income	127 000	331 000	1 000
Total Assets	852 000	735 000	57 000
Total Equity	483 000	356 000	26 000

Income (NOK)	2022	2021	2020
Revenue	1 165 000	819 000	0
Expenditure	926 000	407 000	0
Operating Profit	239 000	412 000	0
Financial Income	0	0	0
Financial Costs	51 000	0	0
Financial Balance	−51 000	0	0
Earnings Before Tax	188 000	412 000	0
Tax	61 000	82 000	−1 000
Net Income	127 000	331 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	114 000	57 000
Total Current Assets	797 000	621 000	0
Total Assets	852 000	735 000	57 000
Total Retained Equity	459 000	332 000	1 000
Total Equity	483 000	356 000	26 000
Total Long-Term Debt	5 000	0	0
Total Current Debt	365 000	379 000	31 000
Total Equity and Debt	852 000	735 000	57 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 165 000	819 000	0
Other Income	0	0	0
Revenue	1 165 000	819 000	0
Cost of Goods Sold	0	0	0
Salary Costs	877 000	383 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	926 000	407 000	0
Operating Profit	239 000	412 000	0
Financial Income	0	0	0
Financial Costs	51 000	0	0
Financial Balance	−51 000	0	0
Dividends	0	0	0
Net Income	127 000	331 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	9 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	56 000	106 000	56 000
Total Fixed Assets	56 000	114 000	57 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	799 000	409 000	0
Total Current Assets	797 000	621 000	0
Total Assets	852 000	735 000	57 000
Total Equity	483 000	356 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	0	0
Creditors	5 000	7 000	0
Unpaid Taxes	103 000	130 000	0
Dividends	0	0	0
Other Current Debt	204 000	153 000	31 000
Total Current Debt	365 000	379 000	31 000
Total Equity and Debt	852 000	735 000	57 000

Financial indicators	2022	2021	2020
Return on Equity	26,29 %	92,98 %	3,85 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	20,52 %	50,31 %	-
Current Ratio	2,18	1,64	0
Quick Ratio	2,18	1,64	0
Equity Ratio	0,57	0,48	0,46
Gross Profit Margin	100 %	100 %	-