MOTEHUSET BYBERG AS

4100 JØRPELAND

Finances

Return on Equity

24,02 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 871 000	13 698 000	11 838 000	11 892 000
Net Income	573 000	1 176 000	886 000	221 000
Total Assets	7 883 000	8 301 000	7 879 000	7 054 000
Total Equity	2 386 000	3 614 000	2 438 000	1 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 871 000	13 698 000	11 838 000	11 892 000
Expenditure	12 162 000	12 213 000	10 724 000	11 647 000
Operating Profit	709 000	1 485 000	1 114 000	246 000
Financial Income	30 000	24 000	29 000	40 000
Financial Costs	4 000	2 000	8 000	2 000
Financial Balance	26 000	22 000	21 000	38 000
Earnings Before Tax	734 000	1 507 000	1 135 000	284 000
Tax	162 000	332 000	249 000	62 000
Net Income	573 000	1 176 000	886 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	363 000	318 000	296 000
Total Current Assets	7 540 000	7 938 000	7 561 000	6 758 000
Total Assets	7 883 000	8 301 000	7 879 000	7 054 000
Total Retained Equity	2 286 000	3 514 000	2 338 000	1 452 000
Total Equity	2 386 000	3 614 000	2 438 000	1 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 496 000	4 687 000	5 441 000	5 502 000
Total Equity and Debt	7 883 000	8 301 000	7 879 000	7 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 871 000	13 697 000	11 723 000	11 892 000
Other Income	0	1 000	115 000	0
Revenue	12 871 000	13 698 000	11 838 000	11 892 000
Cost of Goods Sold	7 240 000	7 217 000	5 921 000	6 282 000
Salary Costs	3 185 000	3 308 000	3 125 000	3 554 000
Depreciation	5 000	18 000	49 000	65 000
Impairment	0	0	0	0
Expenditure	12 162 000	12 213 000	10 724 000	11 647 000
Operating Profit	709 000	1 485 000	1 114 000	246 000
Financial Income	30 000	24 000	29 000	40 000
Financial Costs	4 000	2 000	8 000	2 000
Financial Balance	26 000	22 000	21 000	38 000
Dividends	1 800 000	0	0	0
Net Income	573 000	1 176 000	886 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	290 000	227 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	26 000	75 000
Total Tangible Assets	3 000	8 000	26 000	75 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	343 000	363 000	318 000	296 000
Stock	2 563 000	2 594 000	2 432 000	2 330 000
Total Investments	0	0	0	0
Cash, Bank	4 854 000	5 221 000	5 003 000	4 373 000
Total Current Assets	7 540 000	7 938 000	7 561 000	6 758 000
Total Assets	7 883 000	8 301 000	7 879 000	7 054 000
Total Equity	2 386 000	3 614 000	2 438 000	1 552 000
Short-Term Group Debt	2 169 000	2 550 000	3 633 000	3 904 000
Total Long-Term Debt	0	0	0	0
Creditors	100 000	553 000	253 000	389 000
Unpaid Taxes	804 000	681 000	769 000	729 000
Dividends	1 800 000	0	0	0
Other Current Debt	477 000	510 000	466 000	425 000
Total Current Debt	5 496 000	4 687 000	5 441 000	5 502 000
Total Equity and Debt	7 883 000	8 301 000	7 879 000	7 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,02 %	32,54 %	36,34 %	14,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,51 %	10,84 %	9,41 %	2,07 %
Current Ratio	1,37	1,69	1,39	1,23
Quick Ratio	2,57	3,79	2,51	2,13
Equity Ratio	0,3	0,44	0,31	0,22
Gross Profit Margin	43,75 %	47,31 %	49,98 %	47,17 %