BYKLE MASKIN AS

4754 BYKLE

Finances

Return on Equity

5,45 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 851 000	9 984 000	9 352 000	7 971 000
Net Income	226 000	684 000	1 048 000	312 000
Total Assets	6 978 000	7 133 000	6 762 000	5 248 000
Total Equity	4 144 000	3 918 000	3 234 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 851 000	9 984 000	9 352 000	7 971 000
Expenditure	9 456 000	9 038 000	7 913 000	7 488 000
Operating Profit	395 000	946 000	1 440 000	484 000
Financial Income	10 000	21 000	6 000	6 000
Financial Costs	103 000	81 000	87 000	90 000
Financial Balance	−93 000	−60 000	−81 000	−84 000
Earnings Before Tax	302 000	886 000	1 359 000	400 000
Tax	77 000	201 000	311 000	88 000
Net Income	226 000	684 000	1 048 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 971 000	3 187 000	3 493 000	3 076 000
Total Current Assets	4 006 000	3 946 000	3 270 000	2 172 000
Total Assets	6 978 000	7 133 000	6 762 000	5 248 000
Total Retained Equity	3 606 000	3 380 000	2 696 000	1 648 000
Total Equity	4 144 000	3 918 000	3 234 000	2 186 000
Total Long-Term Debt	1 804 000	1 964 000	2 128 000	2 247 000
Total Current Debt	1 029 000	1 251 000	1 401 000	815 000
Total Equity and Debt	6 978 000	7 133 000	6 762 000	5 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 836 000	9 975 000	9 077 000	7 771 000
Other Income	14 000	10 000	275 000	200 000
Revenue	9 851 000	9 984 000	9 352 000	7 971 000
Cost of Goods Sold	3 104 000	3 133 000	2 601 000	2 400 000
Salary Costs	3 229 000	2 808 000	2 628 000	2 641 000
Depreciation	391 000	368 000	258 000	258 000
Impairment	0	0	0	0
Expenditure	9 456 000	9 038 000	7 913 000	7 488 000
Operating Profit	395 000	946 000	1 440 000	484 000
Financial Income	10 000	21 000	6 000	6 000
Financial Costs	103 000	81 000	87 000	90 000
Financial Balance	−93 000	−60 000	−81 000	−84 000
Dividends	0	0	0	0
Net Income	226 000	684 000	1 048 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 464 000	1 555 000	1 646 000	1 654 000
Machinery and Plant Facilities	248 000	265 000	367 000	369 000
Fixtures	766 000	718 000	647 000	81 000
Total Tangible Assets	2 478 000	2 539 000	2 660 000	2 104 000
Total Fiancial Fixed Assets	493 000	648 000	832 000	972 000
Total Fixed Assets	2 971 000	3 187 000	3 493 000	3 076 000
Stock	309 000	267 000	232 000	237 000
Total Investments	0	0	0	0
Cash, Bank	3 052 000	3 129 000	2 255 000	1 191 000
Total Current Assets	4 006 000	3 946 000	3 270 000	2 172 000
Total Assets	6 978 000	7 133 000	6 762 000	5 248 000
Total Equity	4 144 000	3 918 000	3 234 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 804 000	1 964 000	2 128 000	2 247 000
Creditors	289 000	503 000	603 000	228 000
Unpaid Taxes	329 000	260 000	257 000	284 000
Dividends	0	0	0	0
Other Current Debt	314 000	265 000	246 000	233 000
Total Current Debt	1 029 000	1 251 000	1 401 000	815 000
Total Equity and Debt	6 978 000	7 133 000	6 762 000	5 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	17,46 %	32,41 %	14,27 %
Debt-to-Equity Ratio	0,44	0,5	0,66	1,03
Operating Profit Margin	4,01 %	9,48 %	15,4 %	6,07 %
Current Ratio	3,89	3,15	2,33	2,67
Quick Ratio	5,56	4,01	2,8	3,76
Equity Ratio	0,59	0,55	0,48	0,42
Gross Profit Margin	68,49 %	68,62 %	72,19 %	69,89 %