BYRKJEDALSTUNET LYS AS

4335 DIRDAL

Finances

Return on Equity

28,6 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 767 000	16 134 000	14 044 000	11 511 000
Net Income	857 000	1 747 000	912 000	876 000
Total Assets	9 526 000	10 504 000	11 097 000	12 958 000
Total Equity	2 996 000	3 091 000	3 175 000	4 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 767 000	16 134 000	14 044 000	11 511 000
Expenditure	14 433 000	13 722 000	11 352 000	10 189 000
Operating Profit	1 334 000	2 412 000	2 691 000	1 322 000
Financial Income	32 000	8 000	21 000	23 000
Financial Costs	241 000	157 000	1 261 000	221 000
Financial Balance	−209 000	−149 000	−1 240 000	−198 000
Earnings Before Tax	1 125 000	2 263 000	1 451 000	1 124 000
Tax	268 000	516 000	539 000	248 000
Net Income	857 000	1 747 000	912 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 423 000	6 561 000	5 804 000	7 310 000
Total Current Assets	4 103 000	3 943 000	5 293 000	5 648 000
Total Assets	9 526 000	10 504 000	11 097 000	12 958 000
Total Retained Equity	0	0	0	59 000
Total Equity	2 996 000	3 091 000	3 175 000	4 223 000
Total Long-Term Debt	3 122 000	3 346 000	3 568 000	3 632 000
Total Current Debt	3 408 000	4 068 000	4 354 000	5 103 000
Total Equity and Debt	9 526 000	10 504 000	11 097 000	12 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 767 000	16 134 000	14 044 000	11 511 000
Other Income	0	0	0	0
Revenue	15 767 000	16 134 000	14 044 000	11 511 000
Cost of Goods Sold	7 043 000	7 024 000	5 961 000	5 088 000
Salary Costs	3 721 000	3 462 000	2 593 000	2 384 000
Depreciation	215 000	220 000	225 000	173 000
Impairment	0	0	0	0
Expenditure	14 433 000	13 722 000	11 352 000	10 189 000
Operating Profit	1 334 000	2 412 000	2 691 000	1 322 000
Financial Income	32 000	8 000	21 000	23 000
Financial Costs	241 000	157 000	1 261 000	221 000
Financial Balance	−209 000	−149 000	−1 240 000	−198 000
Dividends	0	0	0	0
Net Income	857 000	1 747 000	912 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	59 000	59 000	59 000
Machinery and Plant Facilities	38 000	0	0	0
Fixtures	459 000	682 000	877 000	882 000
Total Tangible Assets	556 000	741 000	936 000	940 000
Total Fiancial Fixed Assets	4 868 000	5 821 000	4 868 000	6 369 000
Total Fixed Assets	5 423 000	6 561 000	5 804 000	7 310 000
Stock	3 740 000	3 563 000	3 304 000	2 733 000
Total Investments	0	0	0	0
Cash, Bank	230 000	309 000	1 932 000	260 000
Total Current Assets	4 103 000	3 943 000	5 293 000	5 648 000
Total Assets	9 526 000	10 504 000	11 097 000	12 958 000
Total Equity	2 996 000	3 091 000	3 175 000	4 223 000
Short-Term Group Debt	1 219 000	2 348 000	2 512 000	1 154 000
Total Long-Term Debt	3 122 000	3 346 000	3 568 000	3 632 000
Creditors	897 000	430 000	760 000	584 000
Unpaid Taxes	646 000	828 000	834 000	3 080 000
Dividends	0	0	0	0
Other Current Debt	453 000	461 000	247 000	285 000
Total Current Debt	3 408 000	4 068 000	4 354 000	5 103 000
Total Equity and Debt	9 526 000	10 504 000	11 097 000	12 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,6 %	56,52 %	28,72 %	20,74 %
Debt-to-Equity Ratio	1,04	1,08	1,12	0,86
Operating Profit Margin	8,46 %	14,95 %	19,16 %	11,48 %
Current Ratio	1,2	0,97	1,22	1,11
Quick Ratio	−12,36	7,81	5,04	2,38
Equity Ratio	0,31	0,29	0,29	0,33
Gross Profit Margin	55,33 %	56,46 %	57,55 %	55,8 %