BYSTØL ENTREPRENØR AS

5705 VOSS

Finances

Return on Equity

54,39 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 236 000	25 027 000	22 583 000	21 825 000
Net Income	1 517 000	1 018 000	786 000	941 000
Total Assets	7 561 000	7 791 000	8 738 000	9 200 000
Total Equity	2 789 000	2 272 000	2 254 000	2 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 236 000	25 027 000	22 583 000	21 825 000
Expenditure	23 322 000	23 743 000	21 607 000	20 633 000
Operating Profit	1 914 000	1 284 000	977 000	1 191 000
Financial Income	33 000	25 000	36 000	39 000
Financial Costs	2 000	2 000	2 000	22 000
Financial Balance	31 000	23 000	34 000	17 000
Earnings Before Tax	1 945 000	1 307 000	1 011 000	1 208 000
Tax	429 000	289 000	226 000	267 000
Net Income	1 517 000	1 018 000	786 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 017 000	1 472 000	1 738 000	2 663 000
Total Current Assets	5 544 000	6 319 000	7 000 000	6 538 000
Total Assets	7 561 000	7 791 000	8 738 000	9 200 000
Total Retained Equity	2 383 000	1 867 000	1 849 000	2 063 000
Total Equity	2 789 000	2 272 000	2 254 000	2 468 000
Total Long-Term Debt	598 000	170 000	572 000	826 000
Total Current Debt	4 174 000	5 349 000	5 912 000	5 906 000
Total Equity and Debt	7 561 000	7 791 000	8 738 000	9 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 612 000	25 027 000	22 524 000	21 663 000
Other Income	624 000	0	60 000	162 000
Revenue	25 236 000	25 027 000	22 583 000	21 825 000
Cost of Goods Sold	13 915 000	14 549 000	13 361 000	10 636 000
Salary Costs	5 987 000	6 173 000	5 548 000	6 642 000
Depreciation	766 000	637 000	626 000	738 000
Impairment	0	0	0	0
Expenditure	23 322 000	23 743 000	21 607 000	20 633 000
Operating Profit	1 914 000	1 284 000	977 000	1 191 000
Financial Income	33 000	25 000	36 000	39 000
Financial Costs	2 000	2 000	2 000	22 000
Financial Balance	31 000	23 000	34 000	17 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 517 000	1 018 000	786 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 000
Machinery and Plant Facilities	1 520 000	655 000	920 000	1 193 000
Fixtures	437 000	757 000	788 000	1 435 000
Total Tangible Assets	1 957 000	1 412 000	1 708 000	2 633 000
Total Fiancial Fixed Assets	60 000	60 000	30 000	30 000
Total Fixed Assets	2 017 000	1 472 000	1 738 000	2 663 000
Stock	210 000	140 000	100 000	50 000
Total Investments	0	0	0	0
Cash, Bank	3 729 000	3 294 000	3 744 000	2 191 000
Total Current Assets	5 544 000	6 319 000	7 000 000	6 538 000
Total Assets	7 561 000	7 791 000	8 738 000	9 200 000
Total Equity	2 789 000	2 272 000	2 254 000	2 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	598 000	170 000	572 000	826 000
Creditors	1 278 000	1 256 000	2 047 000	2 242 000
Unpaid Taxes	682 000	780 000	888 000	1 072 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	1 213 000	1 622 000	1 497 000	1 324 000
Total Current Debt	4 174 000	5 349 000	5 912 000	5 906 000
Total Equity and Debt	7 561 000	7 791 000	8 738 000	9 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,39 %	44,81 %	34,87 %	38,13 %
Debt-to-Equity Ratio	0,21	0,07	0,25	0,33
Operating Profit Margin	7,58 %	5,13 %	4,33 %	5,46 %
Current Ratio	1,33	1,18	1,18	1,11
Quick Ratio	1,4	1,21	1,2	1,12
Equity Ratio	0,37	0,29	0,26	0,27
Gross Profit Margin	44,86 %	41,87 %	40,84 %	51,27 %