BYREMO KULTURBYGG AS

4529 BYREMO

Finances

Share Ownership

Return on Equity

8,64 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 879 000	1 799 000	1 379 000	1 328 000
Net Income	359 000	609 000	−17 000	199 000
Total Assets	4 535 000	4 691 000	4 140 000	4 416 000
Total Equity	4 153 000	3 794 000	3 185 000	3 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 879 000	1 799 000	1 379 000	1 328 000
Expenditure	1 509 000	1 290 000	1 374 000	1 042 000
Operating Profit	370 000	509 000	5 000	286 000
Financial Income	0	0	0	0
Financial Costs	12 000	15 000	26 000	32 000
Financial Balance	−12 000	−15 000	−26 000	−32 000
Earnings Before Tax	359 000	494 000	−22 000	255 000
Tax	0	−115 000	−5 000	56 000
Net Income	359 000	609 000	−17 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 217 000	3 262 000	3 227 000	3 658 000
Total Current Assets	1 318 000	1 429 000	913 000	757 000
Total Assets	4 535 000	4 691 000	4 140 000	4 416 000
Total Retained Equity	4 053 000	3 694 000	3 085 000	3 102 000
Total Equity	4 153 000	3 794 000	3 185 000	3 202 000
Total Long-Term Debt	105 000	561 000	866 000	1 027 000
Total Current Debt	277 000	335 000	89 000	186 000
Total Equity and Debt	4 535 000	4 691 000	4 140 000	4 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	252 000	95 000	126 000
Other Income	1 725 000	1 548 000	1 285 000	1 203 000
Revenue	1 879 000	1 799 000	1 379 000	1 328 000
Cost of Goods Sold	86 000	98 000	172 000	31 000
Salary Costs	508 000	474 000	381 000	438 000
Depreciation	145 000	121 000	122 000	133 000
Impairment	0	0	0	0
Expenditure	1 509 000	1 290 000	1 374 000	1 042 000
Operating Profit	370 000	509 000	5 000	286 000
Financial Income	0	0	0	0
Financial Costs	12 000	15 000	26 000	32 000
Financial Balance	−12 000	−15 000	−26 000	−32 000
Dividends	0	0	0	0
Net Income	359 000	609 000	−17 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 012 000	3 112 000	3 212 000	3 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	150 000	15 000	18 000
Total Tangible Assets	3 217 000	3 262 000	3 227 000	3 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 217 000	3 262 000	3 227 000	3 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	199 000	150 000	708 000
Total Current Assets	1 318 000	1 429 000	913 000	757 000
Total Assets	4 535 000	4 691 000	4 140 000	4 416 000
Total Equity	4 153 000	3 794 000	3 185 000	3 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	561 000	866 000	1 027 000
Creditors	173 000	220 000	18 000	42 000
Unpaid Taxes	51 000	41 000	31 000	45 000
Dividends	0	0	0	0
Other Current Debt	53 000	74 000	39 000	81 000
Total Current Debt	277 000	335 000	89 000	186 000
Total Equity and Debt	4 535 000	4 691 000	4 140 000	4 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	16,05 %	−0,53 %	6,21 %
Debt-to-Equity Ratio	0,03	0,15	0,27	0,32
Operating Profit Margin	19,69 %	28,29 %	0,36 %	21,54 %
Current Ratio	4,76	4,27	10,26	4,07
Quick Ratio	4,76	4,27	10,26	4,07
Equity Ratio	0,92	0,81	0,77	0,73
Gross Profit Margin	95,42 %	94,55 %	87,53 %	97,67 %