BYE KRO & VERTSHUS AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

33,79 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	961 000	1 070 000	1 464 000
Net Income	99 000	167 000	−135 000	100 000
Total Assets	481 000	479 000	277 000	453 000
Total Equity	293 000	194 000	27 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	961 000	1 070 000	1 464 000
Expenditure	1 032 000	770 000	1 222 000	1 346 000
Operating Profit	129 000	192 000	−152 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	129 000	192 000	−152 000	118 000
Tax	30 000	25 000	−18 000	18 000
Net Income	99 000	167 000	−135 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	50 000	69 000	71 000
Total Current Assets	449 000	429 000	207 000	383 000
Total Assets	481 000	479 000	277 000	453 000
Total Retained Equity	243 000	144 000	−23 000	112 000
Total Equity	293 000	194 000	27 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	285 000	249 000	291 000
Total Equity and Debt	481 000	479 000	277 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	901 000	1 104 000	1 447 000
Other Income	1 000	60 000	−34 000	18 000
Revenue	1 161 000	961 000	1 070 000	1 464 000
Cost of Goods Sold	105 000	52 000	234 000	379 000
Salary Costs	584 000	427 000	572 000	592 000
Depreciation	19 000	19 000	18 000	6 000
Impairment	0	0	0	0
Expenditure	1 032 000	770 000	1 222 000	1 346 000
Operating Profit	129 000	192 000	−152 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	99 000	167 000	−135 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	50 000	69 000	71 000
Total Tangible Assets	32 000	50 000	69 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	50 000	69 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	338 000	169 000	240 000
Total Current Assets	449 000	429 000	207 000	383 000
Total Assets	481 000	479 000	277 000	453 000
Total Equity	293 000	194 000	27 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	18 000	10 000	1 000
Unpaid Taxes	87 000	52 000	37 000	121 000
Dividends	0	0	0	0
Other Current Debt	46 000	190 000	202 000	152 000
Total Current Debt	187 000	285 000	249 000	291 000
Total Equity and Debt	481 000	479 000	277 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,79 %	86,08 %	−500 %	61,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,11 %	19,98 %	−14,21 %	8,06 %
Current Ratio	2,4	1,51	0,83	1,32
Quick Ratio	2,4	1,51	0,83	1,32
Equity Ratio	0,61	0,41	0,1	0,36
Gross Profit Margin	90,96 %	94,59 %	78,13 %	74,11 %