JON BYE-ANDERSEN AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

30,54 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 401 000	148 193 000	137 206 000	99 439 000
Net Income	3 730 000	6 221 000	6 859 000	1 536 000
Total Assets	29 450 000	33 916 000	29 308 000	27 115 000
Total Equity	12 215 000	10 048 000	10 708 000	5 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 401 000	148 193 000	137 206 000	99 439 000
Expenditure	130 465 000	140 054 000	128 116 000	97 306 000
Operating Profit	4 936 000	8 140 000	9 089 000	2 133 000
Financial Income	21 000	4 000	21 000	37 000
Financial Costs	174 000	160 000	316 000	201 000
Financial Balance	−153 000	−156 000	−295 000	−164 000
Earnings Before Tax	4 783 000	7 984 000	8 795 000	1 969 000
Tax	1 053 000	1 764 000	1 936 000	433 000
Net Income	3 730 000	6 221 000	6 859 000	1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 296 000	12 016 000	12 707 000	13 438 000
Total Current Assets	16 154 000	21 900 000	16 601 000	13 677 000
Total Assets	29 450 000	33 916 000	29 308 000	27 115 000
Total Retained Equity	12 115 000	9 948 000	10 608 000	5 450 000
Total Equity	12 215 000	10 048 000	10 708 000	5 550 000
Total Long-Term Debt	2 450 000	3 850 000	5 250 000	8 094 000
Total Current Debt	14 784 000	20 018 000	13 350 000	13 471 000
Total Equity and Debt	29 450 000	33 916 000	29 308 000	27 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 220 000	146 312 000	135 483 000	98 032 000
Other Income	2 181 000	1 881 000	1 723 000	1 406 000
Revenue	135 401 000	148 193 000	137 206 000	99 439 000
Cost of Goods Sold	93 359 000	104 325 000	95 734 000	70 748 000
Salary Costs	19 363 000	19 313 000	17 682 000	14 996 000
Depreciation	2 233 000	1 955 000	1 859 000	1 169 000
Impairment	0	29 000	0	0
Expenditure	130 465 000	140 054 000	128 116 000	97 306 000
Operating Profit	4 936 000	8 140 000	9 089 000	2 133 000
Financial Income	21 000	4 000	21 000	37 000
Financial Costs	174 000	160 000	316 000	201 000
Financial Balance	−153 000	−156 000	−295 000	−164 000
Dividends	1 500 000	6 881 000	1 700 000	200 000
Net Income	3 730 000	6 221 000	6 859 000	1 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	132 000	51 000	0
Real Eastate	129 000	145 000	179 000	201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 888 000	11 691 000	12 471 000	13 215 000
Total Tangible Assets	13 017 000	11 836 000	12 650 000	13 416 000
Total Fiancial Fixed Assets	27 000	48 000	6 000	22 000
Total Fixed Assets	13 296 000	12 016 000	12 707 000	13 438 000
Stock	4 790 000	4 595 000	4 498 000	3 811 000
Total Investments	0	0	0	0
Cash, Bank	6 994 000	7 828 000	6 291 000	5 512 000
Total Current Assets	16 154 000	21 900 000	16 601 000	13 677 000
Total Assets	29 450 000	33 916 000	29 308 000	27 115 000
Total Equity	12 215 000	10 048 000	10 708 000	5 550 000
Short-Term Group Debt	1 668 000	0	701 000	2 756 000
Total Long-Term Debt	2 450 000	3 850 000	5 250 000	8 094 000
Creditors	6 271 000	6 409 000	4 756 000	7 220 000
Unpaid Taxes	1 825 000	1 930 000	1 925 000	959 000
Dividends	1 500 000	6 881 000	1 700 000	200 000
Other Current Debt	2 364 000	2 953 000	2 258 000	2 045 000
Total Current Debt	14 784 000	20 018 000	13 350 000	13 471 000
Total Equity and Debt	29 450 000	33 916 000	29 308 000	27 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,54 %	61,91 %	64,05 %	27,68 %
Debt-to-Equity Ratio	0,2	0,38	0,49	1,46
Operating Profit Margin	3,65 %	5,49 %	6,62 %	2,15 %
Current Ratio	1,09	1,09	1,24	1,02
Quick Ratio	1,62	1,42	1,88	1,42
Equity Ratio	0,41	0,3	0,37	0,2
Gross Profit Margin	31,05 %	29,6 %	30,23 %	28,85 %