ARILD BYBERG AS

4354 VOLL

Finances

Return on Equity

28,81 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 670 000	1 455 000	1 436 000
Net Income	210 000	165 000	89 000	91 000
Total Assets	1 239 000	1 219 000	1 163 000	1 308 000
Total Equity	729 000	727 000	778 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 670 000	1 455 000	1 436 000
Expenditure	1 307 000	1 410 000	1 345 000	1 313 000
Operating Profit	231 000	260 000	111 000	123 000
Financial Income	34 000	5 000	8 000	38 000
Financial Costs	3 000	43 000	5 000	34 000
Financial Balance	31 000	−38 000	3 000	4 000
Earnings Before Tax	262 000	223 000	114 000	127 000
Tax	51 000	58 000	25 000	35 000
Net Income	210 000	165 000	89 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	71 000	168 000	268 000
Total Current Assets	1 183 000	1 148 000	995 000	1 039 000
Total Assets	1 239 000	1 219 000	1 163 000	1 308 000
Total Retained Equity	629 000	627 000	678 000	739 000
Total Equity	729 000	727 000	778 000	839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	492 000	385 000	468 000
Total Equity and Debt	1 239 000	1 219 000	1 163 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	1 670 000	1 455 000	1 436 000
Other Income	0	0	0	0
Revenue	1 538 000	1 670 000	1 455 000	1 436 000
Cost of Goods Sold	813 000	841 000	771 000	736 000
Salary Costs	320 000	323 000	320 000	328 000
Depreciation	49 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	1 307 000	1 410 000	1 345 000	1 313 000
Operating Profit	231 000	260 000	111 000	123 000
Financial Income	34 000	5 000	8 000	38 000
Financial Costs	3 000	43 000	5 000	34 000
Financial Balance	31 000	−38 000	3 000	4 000
Dividends	209 000	216 000	150 000	200 000
Net Income	210 000	165 000	89 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	27 000	13 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	0	44 000	156 000	267 000
Total Tangible Assets	27 000	44 000	156 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	71 000	168 000	268 000
Stock	65 000	55 000	59 000	35 000
Total Investments	35 000	6 000	46 000	51 000
Cash, Bank	686 000	757 000	589 000	659 000
Total Current Assets	1 183 000	1 148 000	995 000	1 039 000
Total Assets	1 239 000	1 219 000	1 163 000	1 308 000
Total Equity	729 000	727 000	778 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	63 000	96 000	103 000
Unpaid Taxes	103 000	108 000	70 000	90 000
Dividends	209 000	216 000	150 000	200 000
Other Current Debt	33 000	33 000	33 000	33 000
Total Current Debt	510 000	492 000	385 000	468 000
Total Equity and Debt	1 239 000	1 219 000	1 163 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,81 %	22,7 %	11,44 %	10,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,02 %	15,57 %	7,63 %	8,57 %
Current Ratio	2,32	2,33	2,58	2,22
Quick Ratio	2,66	2,63	3,05	2,4
Equity Ratio	0,59	0,6	0,67	0,64
Gross Profit Margin	47,14 %	49,64 %	47,01 %	48,75 %