BYRÅFINANS INVEST AS

2068 JESSHEIM

Finances

Return on Equity

14,64 %

Current Ratio

7,25

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 596 000	1 649 000	1 795 000
Net Income	932 000	632 000	761 000	769 000
Total Assets	13 810 000	11 482 000	10 258 000	9 386 000
Total Equity	6 365 000	5 433 000	4 801 000	4 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 596 000	1 649 000	1 795 000
Expenditure	458 000	724 000	641 000	767 000
Operating Profit	1 194 000	871 000	1 008 000	1 027 000
Financial Income	1 000	19 000	0	12 000
Financial Costs	0	70 000	32 000	57 000
Financial Balance	1 000	−51 000	−32 000	−45 000
Earnings Before Tax	1 195 000	820 000	977 000	983 000
Tax	263 000	188 000	215 000	214 000
Net Income	932 000	632 000	761 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 564 000	8 534 000	8 141 000	8 168 000
Total Current Assets	5 247 000	2 949 000	2 118 000	1 218 000
Total Assets	13 810 000	11 482 000	10 258 000	9 386 000
Total Retained Equity	6 253 000	5 321 000	4 689 000	3 927 000
Total Equity	6 365 000	5 433 000	4 801 000	4 040 000
Total Long-Term Debt	6 721 000	5 320 000	4 721 000	4 616 000
Total Current Debt	724 000	729 000	736 000	730 000
Total Equity and Debt	13 810 000	11 482 000	10 258 000	9 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	834 000	887 000	1 039 000
Other Income	752 000	762 000	762 000	756 000
Revenue	1 651 000	1 596 000	1 649 000	1 795 000
Cost of Goods Sold	119 000	99 000	108 000	104 000
Salary Costs	130 000	439 000	412 000	510 000
Depreciation	0	7 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	458 000	724 000	641 000	767 000
Operating Profit	1 194 000	871 000	1 008 000	1 027 000
Financial Income	1 000	19 000	0	12 000
Financial Costs	0	70 000	32 000	57 000
Financial Balance	1 000	−51 000	−32 000	−45 000
Dividends	0	0	0	0
Net Income	932 000	632 000	761 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 598 000	5 598 000	5 598 000	5 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 579 000	1 579 000	1 186 000	1 192 000
Total Tangible Assets	7 177 000	7 177 000	6 784 000	6 791 000
Total Fiancial Fixed Assets	1 387 000	1 357 000	1 357 000	1 377 000
Total Fixed Assets	8 564 000	8 534 000	8 141 000	8 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 158 000	2 869 000	2 035 000	1 139 000
Total Current Assets	5 247 000	2 949 000	2 118 000	1 218 000
Total Assets	13 810 000	11 482 000	10 258 000	9 386 000
Total Equity	6 365 000	5 433 000	4 801 000	4 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 721 000	5 320 000	4 721 000	4 616 000
Creditors	22 000	2 000	0	0
Unpaid Taxes	75 000	95 000	73 000	74 000
Dividends	0	0	0	0
Other Current Debt	358 000	430 000	434 000	426 000
Total Current Debt	724 000	729 000	736 000	730 000
Total Equity and Debt	13 810 000	11 482 000	10 258 000	9 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,64 %	11,63 %	15,85 %	19,03 %
Debt-to-Equity Ratio	1,06	0,98	0,98	1,14
Operating Profit Margin	72,32 %	54,57 %	61,13 %	57,21 %
Current Ratio	7,25	4,05	2,88	1,67
Quick Ratio	7,25	4,05	2,88	1,67
Equity Ratio	0,46	0,47	0,47	0,43
Gross Profit Margin	92,79 %	93,8 %	93,45 %	94,21 %