BYSTØL AS

6893 VIK I SOGN

Finances

Return on Equity

12,93 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 552 000	24 842 000	25 842 000	22 811 000
Net Income	1 425 000	2 396 000	3 217 000	1 476 000
Total Assets	21 104 000	21 211 000	21 372 000	19 050 000
Total Equity	11 025 000	10 301 000	8 955 000	7 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 552 000	24 842 000	25 842 000	22 811 000
Expenditure	24 720 000	21 788 000	21 652 000	20 758 000
Operating Profit	1 833 000	3 054 000	4 190 000	2 052 000
Financial Income	80 000	87 000	71 000	50 000
Financial Costs	90 000	81 000	148 000	203 000
Financial Balance	−10 000	6 000	−77 000	−153 000
Earnings Before Tax	1 823 000	3 059 000	4 112 000	1 899 000
Tax	398 000	664 000	896 000	423 000
Net Income	1 425 000	2 396 000	3 217 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 556 000	10 880 000	10 583 000	12 837 000
Total Current Assets	9 548 000	10 331 000	10 789 000	6 214 000
Total Assets	21 104 000	21 211 000	21 372 000	19 050 000
Total Retained Equity	10 664 000	9 939 000	8 599 000	7 065 000
Total Equity	11 025 000	10 301 000	8 955 000	7 426 000
Total Long-Term Debt	1 896 000	2 211 000	2 534 000	3 647 000
Total Current Debt	8 182 000	8 699 000	9 882 000	7 977 000
Total Equity and Debt	21 104 000	21 211 000	21 372 000	19 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 399 000	24 719 000	23 826 000	22 613 000
Other Income	154 000	123 000	2 016 000	197 000
Revenue	26 552 000	24 842 000	25 842 000	22 811 000
Cost of Goods Sold	738 000	674 000	299 000	164 000
Salary Costs	19 104 000	17 201 000	17 914 000	16 232 000
Depreciation	525 000	430 000	352 000	277 000
Impairment	0	0	0	0
Expenditure	24 720 000	21 788 000	21 652 000	20 758 000
Operating Profit	1 833 000	3 054 000	4 190 000	2 052 000
Financial Income	80 000	87 000	71 000	50 000
Financial Costs	90 000	81 000	148 000	203 000
Financial Balance	−10 000	6 000	−77 000	−153 000
Dividends	700 000	1 200 000	1 400 000	800 000
Net Income	1 425 000	2 396 000	3 217 000	1 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 601 000	1 631 000	1 661 000	4 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 623 000	1 813 000	1 519 000	1 396 000
Total Tangible Assets	4 224 000	3 445 000	3 181 000	5 670 000
Total Fiancial Fixed Assets	7 332 000	7 435 000	7 402 000	7 167 000
Total Fixed Assets	11 556 000	10 880 000	10 583 000	12 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 312 000	2 757 000	3 473 000	579 000
Total Current Assets	9 548 000	10 331 000	10 789 000	6 214 000
Total Assets	21 104 000	21 211 000	21 372 000	19 050 000
Total Equity	11 025 000	10 301 000	8 955 000	7 426 000
Short-Term Group Debt	0	0	350 000	0
Total Long-Term Debt	1 896 000	2 211 000	2 534 000	3 647 000
Creditors	1 108 000	733 000	667 000	601 000
Unpaid Taxes	2 464 000	2 720 000	2 412 000	2 429 000
Dividends	700 000	1 200 000	1 400 000	800 000
Other Current Debt	3 480 000	3 326 000	4 578 000	3 093 000
Total Current Debt	8 182 000	8 699 000	9 882 000	7 977 000
Total Equity and Debt	21 104 000	21 211 000	21 372 000	19 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	23,26 %	35,92 %	19,88 %
Debt-to-Equity Ratio	0,17	0,21	0,28	0,49
Operating Profit Margin	6,9 %	12,29 %	16,21 %	9 %
Current Ratio	1,17	1,19	1,09	0,78
Quick Ratio	1,17	1,19	1,09	0,78
Equity Ratio	0,52	0,49	0,42	0,39
Gross Profit Margin	97,22 %	97,29 %	98,84 %	99,28 %