G Bye Jern og Stållager AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−47,68 %

Current Ratio

0,69

Debt-to-Equity Ratio

29,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	42 000	719 000	1 035 000
Net Income	−154 000	−593 000	164 000	139 000
Total Assets	9 930 000	9 515 000	3 944 000	3 975 000
Total Equity	323 000	477 000	1 071 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	42 000	719 000	1 035 000
Expenditure	1 044 000	463 000	395 000	731 000
Operating Profit	250 000	−421 000	324 000	304 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	408 000	173 000	92 000	101 000
Financial Balance	−405 000	−172 000	−92 000	−100 000
Earnings Before Tax	−154 000	−593 000	232 000	204 000
Tax	0	0	68 000	65 000
Net Income	−154 000	−593 000	164 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 807 000	8 958 000	2 866 000	3 059 000
Total Current Assets	123 000	557 000	1 078 000	916 000
Total Assets	9 930 000	9 515 000	3 944 000	3 975 000
Total Retained Equity	288 000	442 000	1 036 000	872 000
Total Equity	323 000	477 000	1 071 000	907 000
Total Long-Term Debt	9 429 000	8 190 000	2 726 000	2 858 000
Total Current Debt	178 000	848 000	148 000	210 000
Total Equity and Debt	9 930 000	9 515 000	3 944 000	3 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	24 000	5 000	33 000
Other Income	1 229 000	18 000	714 000	1 003 000
Revenue	1 294 000	42 000	719 000	1 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	587 000	210 000	193 000	193 000
Impairment	0	0	0	0
Expenditure	1 044 000	463 000	395 000	731 000
Operating Profit	250 000	−421 000	324 000	304 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	408 000	173 000	92 000	101 000
Financial Balance	−405 000	−172 000	−92 000	−100 000
Dividends	0	0	0	0
Net Income	−154 000	−593 000	164 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 807 000	8 958 000	2 866 000	3 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 807 000	8 958 000	2 866 000	3 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 807 000	8 958 000	2 866 000	3 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	557 000	1 007 000	845 000
Total Current Assets	123 000	557 000	1 078 000	916 000
Total Assets	9 930 000	9 515 000	3 944 000	3 975 000
Total Equity	323 000	477 000	1 071 000	907 000
Short-Term Group Debt	0	50 000	0	105 000
Total Long-Term Debt	9 429 000	8 190 000	2 726 000	2 858 000
Creditors	20 000	1 831 000	61 000	10 000
Unpaid Taxes	41 000	−1 043 000	15 000	25 000
Dividends	0	0	0	0
Other Current Debt	117 000	9 000	4 000	5 000
Total Current Debt	178 000	848 000	148 000	210 000
Total Equity and Debt	9 930 000	9 515 000	3 944 000	3 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,68 %	−124,32 %	15,31 %	15,33 %
Debt-to-Equity Ratio	29,19	17,17	2,55	3,15
Operating Profit Margin	19,32 %	−1 002,38 %	45,06 %	29,37 %
Current Ratio	0,69	0,66	7,28	4,36
Quick Ratio	0,69	0,66	7,28	4,36
Equity Ratio	0,03	0,05	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %