BYBANEN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 147 000	246 046 000	228 314 000	245 356 000
Net Income	239 000	2 432 000	1 594 000	−744 000
Total Assets	130 785 000	98 250 000	79 464 000	88 145 000
Total Equity	21 041 000	20 802 000	18 371 000	16 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 147 000	246 046 000	228 314 000	245 356 000
Expenditure	290 095 000	240 464 000	226 460 000	246 592 000
Operating Profit	−290 000	2 931 000	1 854 000	−1 235 000
Financial Income	1 075 000	572 000	556 000	794 000
Financial Costs	477 000	384 000	364 000	464 000
Financial Balance	598 000	188 000	192 000	330 000
Earnings Before Tax	308 000	3 118 000	2 046 000	−906 000
Tax	69 000	687 000	453 000	−162 000
Net Income	239 000	2 432 000	1 594 000	−744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 805 000	23 061 000	19 711 000	15 147 000
Total Current Assets	102 980 000	75 188 000	59 752 000	72 999 000
Total Assets	130 785 000	98 250 000	79 464 000	88 145 000
Total Retained Equity	19 491 000	19 252 000	16 821 000	15 227 000
Total Equity	21 041 000	20 802 000	18 371 000	16 777 000
Total Long-Term Debt	17 147 000	15 936 000	14 837 000	15 662 000
Total Current Debt	92 597 000	61 512 000	46 256 000	55 706 000
Total Equity and Debt	130 785 000	98 250 000	79 464 000	88 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 053 000	232 465 000	215 867 000	244 625 000
Other Income	12 094 000	13 581 000	12 447 000	732 000
Revenue	291 147 000	246 046 000	228 314 000	245 356 000
Cost of Goods Sold	0	0	3 065 000	0
Salary Costs	43 719 000	39 931 000	36 490 000	33 534 000
Depreciation	4 133 000	3 608 000	2 934 000	2 649 000
Impairment	0	0	0	0
Expenditure	290 095 000	240 464 000	226 460 000	246 592 000
Operating Profit	−290 000	2 931 000	1 854 000	−1 235 000
Financial Income	1 075 000	572 000	556 000	794 000
Financial Costs	477 000	384 000	364 000	464 000
Financial Balance	598 000	188 000	192 000	330 000
Dividends	0	0	0	0
Net Income	239 000	2 432 000	1 594 000	−744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 367 000	4 259 000	3 400 000	128 000
Real Eastate	3 384 000	0	0	0
Machinery and Plant Facilities	11 577 000	14 224 000	12 206 000	7 682 000
Fixtures	6 476 000	4 578 000	4 105 000	7 337 000
Total Tangible Assets	21 438 000	18 802 000	16 311 000	15 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 805 000	23 061 000	19 711 000	15 147 000
Stock	6 740 000	5 090 000	5 101 000	9 567 000
Total Investments	0	0	0	0
Cash, Bank	29 458 000	43 757 000	40 718 000	37 410 000
Total Current Assets	102 980 000	75 188 000	59 752 000	72 999 000
Total Assets	130 785 000	98 250 000	79 464 000	88 145 000
Total Equity	21 041 000	20 802 000	18 371 000	16 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 147 000	15 936 000	14 837 000	15 662 000
Creditors	45 622 000	24 790 000	13 085 000	21 574 000
Unpaid Taxes	4 490 000	4 680 000	3 548 000	3 600 000
Dividends	0	0	0	0
Other Current Debt	40 138 000	30 721 000	25 382 000	30 532 000
Total Current Debt	92 597 000	61 512 000	46 256 000	55 706 000
Total Equity and Debt	130 785 000	98 250 000	79 464 000	88 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	11,69 %	8,68 %	−4,43 %
Debt-to-Equity Ratio	0,81	0,77	0,81	0,93
Operating Profit Margin	−0,1 %	1,19 %	0,81 %	−0,5 %
Current Ratio	1,11	1,22	1,29	1,31
Quick Ratio	1,2	1,33	1,45	1,58
Equity Ratio	0,16	0,21	0,23	0,19
Gross Profit Margin	100 %	100 %	98,66 %	100 %