BYBROEN HØRSELSHJELP AS

7013 TRONDHEIM

Finances

Return on Equity

2,89 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 795 000	1 771 000	2 241 000
Net Income	68 000	183 000	166 000	318 000
Total Assets	2 692 000	2 721 000	2 660 000	2 707 000
Total Equity	2 357 000	2 449 000	2 366 000	2 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 795 000	1 771 000	2 241 000
Expenditure	1 592 000	1 593 000	1 508 000	1 888 000
Operating Profit	40 000	201 000	263 000	353 000
Financial Income	49 000	35 000	35 000	53 000
Financial Costs	0	0	70 000	0
Financial Balance	49 000	35 000	−35 000	53 000
Earnings Before Tax	89 000	236 000	228 000	405 000
Tax	20 000	53 000	62 000	88 000
Net Income	68 000	183 000	166 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	1 182 000	1 147 000	1 114 000
Total Current Assets	1 475 000	1 539 000	1 512 000	1 593 000
Total Assets	2 692 000	2 721 000	2 660 000	2 707 000
Total Retained Equity	2 257 000	2 349 000	2 266 000	2 200 000
Total Equity	2 357 000	2 449 000	2 366 000	2 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	273 000	294 000	407 000
Total Equity and Debt	2 692 000	2 721 000	2 660 000	2 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	1 794 000	1 770 000	2 239 000
Other Income	1 000	0	1 000	2 000
Revenue	1 632 000	1 795 000	1 771 000	2 241 000
Cost of Goods Sold	312 000	406 000	417 000	472 000
Salary Costs	749 000	684 000	567 000	830 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 592 000	1 593 000	1 508 000	1 888 000
Operating Profit	40 000	201 000	263 000	353 000
Financial Income	49 000	35 000	35 000	53 000
Financial Costs	0	0	70 000	0
Financial Balance	49 000	35 000	−35 000	53 000
Dividends	160 000	100 000	100 000	100 000
Net Income	68 000	183 000	166 000	318 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 217 000	1 182 000	1 147 000	1 114 000
Total Fixed Assets	1 217 000	1 182 000	1 147 000	1 114 000
Stock	13 000	12 000	12 000	13 000
Total Investments	645 000	633 000	633 000	702 000
Cash, Bank	786 000	848 000	823 000	828 000
Total Current Assets	1 475 000	1 539 000	1 512 000	1 593 000
Total Assets	2 692 000	2 721 000	2 660 000	2 707 000
Total Equity	2 357 000	2 449 000	2 366 000	2 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−20 000	3 000	58 000
Unpaid Taxes	87 000	81 000	80 000	88 000
Dividends	160 000	100 000	100 000	100 000
Other Current Debt	63 000	58 000	49 000	73 000
Total Current Debt	335 000	273 000	294 000	407 000
Total Equity and Debt	2 692 000	2 721 000	2 660 000	2 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	7,47 %	7,02 %	13,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	11,2 %	14,85 %	15,75 %
Current Ratio	4,4	5,64	5,14	3,91
Quick Ratio	4,58	5,9	5,36	4,04
Equity Ratio	0,88	0,9	0,89	0,85
Gross Profit Margin	80,88 %	77,38 %	76,45 %	78,94 %