BYRG KOMPETANSE AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

17,34 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 578 000	14 168 000	13 395 000	14 204 000
Net Income	1 522 000	−29 000	−1 146 000	158 000
Total Assets	14 153 000	13 352 000	13 823 000	11 035 000
Total Equity	8 778 000	7 256 000	7 285 000	8 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 578 000	14 168 000	13 395 000	14 204 000
Expenditure	12 899 000	14 075 000	14 449 000	14 003 000
Operating Profit	1 679 000	94 000	−1 054 000	201 000
Financial Income	4 000	1 000	5 000	5 000
Financial Costs	161 000	124 000	96 000	48 000
Financial Balance	−157 000	−123 000	−91 000	−43 000
Earnings Before Tax	1 522 000	−29 000	−1 146 000	158 000
Tax	0	0	0	0
Net Income	1 522 000	−29 000	−1 146 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 956 000	10 007 000	10 292 000	8 869 000
Total Current Assets	5 197 000	3 344 000	3 531 000	2 166 000
Total Assets	14 153 000	13 352 000	13 823 000	11 035 000
Total Retained Equity	8 478 000	6 956 000	6 985 000	8 130 000
Total Equity	8 778 000	7 256 000	7 285 000	8 430 000
Total Long-Term Debt	3 278 000	3 832 000	4 385 000	773 000
Total Current Debt	2 097 000	2 264 000	2 152 000	1 832 000
Total Equity and Debt	14 153 000	13 352 000	13 823 000	11 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 497 000	3 878 000	3 192 000	4 495 000
Other Income	9 080 000	10 290 000	10 204 000	9 710 000
Revenue	14 578 000	14 168 000	13 395 000	14 204 000
Cost of Goods Sold	1 244 000	1 073 000	1 084 000	1 610 000
Salary Costs	8 447 000	9 650 000	8 755 000	9 146 000
Depreciation	862 000	852 000	788 000	761 000
Impairment	0	0	0	0
Expenditure	12 899 000	14 075 000	14 449 000	14 003 000
Operating Profit	1 679 000	94 000	−1 054 000	201 000
Financial Income	4 000	1 000	5 000	5 000
Financial Costs	161 000	124 000	96 000	48 000
Financial Balance	−157 000	−123 000	−91 000	−43 000
Dividends	0	0	0	0
Net Income	1 522 000	−29 000	−1 146 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 210 000	9 192 000	9 394 000	8 454 000
Machinery and Plant Facilities	154 000	117 000	89 000	27 000
Fixtures	592 000	699 000	808 000	389 000
Total Tangible Assets	8 956 000	10 007 000	10 292 000	8 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 956 000	10 007 000	10 292 000	8 869 000
Stock	474 000	408 000	425 000	379 000
Total Investments	0	0	0	0
Cash, Bank	3 263 000	1 610 000	1 191 000	351 000
Total Current Assets	5 197 000	3 344 000	3 531 000	2 166 000
Total Assets	14 153 000	13 352 000	13 823 000	11 035 000
Total Equity	8 778 000	7 256 000	7 285 000	8 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 278 000	3 832 000	4 385 000	773 000
Creditors	484 000	547 000	527 000	286 000
Unpaid Taxes	446 000	345 000	333 000	299 000
Dividends	0	0	0	0
Other Current Debt	1 167 000	1 372 000	1 293 000	1 247 000
Total Current Debt	2 097 000	2 264 000	2 152 000	1 832 000
Total Equity and Debt	14 153 000	13 352 000	13 823 000	11 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	−0,4 %	−15,73 %	1,87 %
Debt-to-Equity Ratio	0,37	0,53	0,6	0,09
Operating Profit Margin	11,52 %	0,66 %	−7,87 %	1,42 %
Current Ratio	2,48	1,48	1,64	1,18
Quick Ratio	3,2	1,8	2,04	1,49
Equity Ratio	0,62	0,54	0,53	0,76
Gross Profit Margin	91,47 %	92,43 %	91,91 %	88,67 %