BYÅSEN TREVARE AS

7080 HEIMDAL

Finances

Return on Equity

51,18 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 814 000	70 896 000	62 483 000	55 873 000
Net Income	6 002 000	6 651 000	5 486 000	5 340 000
Total Assets	24 809 000	32 856 000	30 702 000	24 320 000
Total Equity	11 727 000	14 225 000	10 575 000	12 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 814 000	70 896 000	62 483 000	55 873 000
Expenditure	69 416 000	62 516 000	55 529 000	48 986 000
Operating Profit	7 399 000	8 381 000	6 954 000	6 919 000
Financial Income	349 000	8 000	44 000	112 000
Financial Costs	12 000	3 000	33 000	0
Financial Balance	337 000	5 000	11 000	112 000
Earnings Before Tax	7 736 000	8 387 000	6 966 000	7 031 000
Tax	1 734 000	1 736 000	1 480 000	1 691 000
Net Income	6 002 000	6 651 000	5 486 000	5 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 176 000	563 000	815 000
Total Current Assets	23 414 000	31 680 000	30 140 000	23 505 000
Total Assets	24 809 000	32 856 000	30 702 000	24 320 000
Total Retained Equity	11 627 000	14 125 000	10 475 000	11 989 000
Total Equity	11 727 000	14 225 000	10 575 000	12 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 082 000	18 631 000	20 127 000	12 232 000
Total Equity and Debt	24 809 000	32 856 000	30 702 000	24 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 769 000	70 896 000	62 483 000	55 873 000
Other Income	45 000	0	0	0
Revenue	76 814 000	70 896 000	62 483 000	55 873 000
Cost of Goods Sold	44 583 000	38 339 000	33 742 000	27 386 000
Salary Costs	19 605 000	19 614 000	17 118 000	16 825 000
Depreciation	422 000	225 000	228 000	350 000
Impairment	0	0	0	0
Expenditure	69 416 000	62 516 000	55 529 000	48 986 000
Operating Profit	7 399 000	8 381 000	6 954 000	6 919 000
Financial Income	349 000	8 000	44 000	112 000
Financial Costs	12 000	3 000	33 000	0
Financial Balance	337 000	5 000	11 000	112 000
Dividends	0	3 000 000	5 000 000	0
Net Income	6 002 000	6 651 000	5 486 000	5 340 000

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	4 000	37 000	86 000	161 000
Fixtures	1 391 000	1 140 000	476 000	629 000
Total Tangible Assets	1 396 000	1 176 000	563 000	790 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	1 396 000	1 176 000	563 000	815 000
Stock	260 000	233 000	244 000	229 000
Total Investments	0	0	0	0
Cash, Bank	14 989 000	21 380 000	21 883 000	13 850 000
Total Current Assets	23 414 000	31 680 000	30 140 000	23 505 000
Total Assets	24 809 000	32 856 000	30 702 000	24 320 000
Total Equity	11 727 000	14 225 000	10 575 000	12 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 427 000	4 034 000	3 840 000	2 127 000
Unpaid Taxes	2 803 000	4 554 000	2 575 000	3 354 000
Dividends	0	3 000 000	5 000 000	0
Other Current Debt	4 118 000	5 306 000	7 232 000	5 060 000
Total Current Debt	13 082 000	18 631 000	20 127 000	12 232 000
Total Equity and Debt	24 809 000	32 856 000	30 702 000	24 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,18 %	46,76 %	51,88 %	44,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,63 %	11,82 %	11,13 %	12,38 %
Current Ratio	1,79	1,7	1,5	1,92
Quick Ratio	1,83	1,72	1,52	1,96
Equity Ratio	0,47	0,43	0,34	0,5
Gross Profit Margin	41,96 %	45,92 %	46 %	50,99 %