BYE & DØHLEN VENTILASJON AS

0975 OSLO

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 337 000	10 790 000	11 475 000	13 517 000
Net Income	22 000	−112 000	120 000	−2 000
Total Assets	2 424 000	2 094 000	2 107 000	2 209 000
Total Equity	297 000	276 000	466 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 337 000	10 790 000	11 475 000	13 517 000
Expenditure	14 289 000	10 932 000	11 323 000	13 516 000
Operating Profit	49 000	−142 000	152 000	1 000
Financial Income	0	9 000	13 000	8 000
Financial Costs	20 000	10 000	11 000	8 000
Financial Balance	−20 000	−1 000	2 000	0
Earnings Before Tax	29 000	−143 000	154 000	1 000
Tax	7 000	−31 000	34 000	3 000
Net Income	22 000	−112 000	120 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	117 000	98 000	153 000
Total Current Assets	2 206 000	1 977 000	2 008 000	2 056 000
Total Assets	2 424 000	2 094 000	2 107 000	2 209 000
Total Retained Equity	97 000	76 000	266 000	146 000
Total Equity	297 000	276 000	466 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 127 000	1 818 000	1 641 000	1 863 000
Total Equity and Debt	2 424 000	2 094 000	2 107 000	2 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 333 000	10 790 000	11 440 000	13 517 000
Other Income	4 000	0	36 000	0
Revenue	14 337 000	10 790 000	11 475 000	13 517 000
Cost of Goods Sold	9 097 000	6 017 000	7 048 000	9 098 000
Salary Costs	3 758 000	3 625 000	3 059 000	3 155 000
Depreciation	19 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	14 289 000	10 932 000	11 323 000	13 516 000
Operating Profit	49 000	−142 000	152 000	1 000
Financial Income	0	9 000	13 000	8 000
Financial Costs	20 000	10 000	11 000	8 000
Financial Balance	−20 000	−1 000	2 000	0
Dividends	0	78 000	0	0
Net Income	22 000	−112 000	120 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	86 000	55 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	21 000	43 000	64 000
Total Tangible Assets	62 000	21 000	43 000	64 000
Total Fiancial Fixed Assets	77 000	9 000	0	0
Total Fixed Assets	218 000	117 000	98 000	153 000
Stock	138 000	118 000	114 000	130 000
Total Investments	0	0	0	0
Cash, Bank	148 000	504 000	229 000	240 000
Total Current Assets	2 206 000	1 977 000	2 008 000	2 056 000
Total Assets	2 424 000	2 094 000	2 107 000	2 209 000
Total Equity	297 000	276 000	466 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	920 000	1 095 000	799 000	1 266 000
Unpaid Taxes	570 000	418 000	563 000	353 000
Dividends	0	78 000	0	0
Other Current Debt	502 000	305 000	249 000	245 000
Total Current Debt	2 127 000	1 818 000	1 641 000	1 863 000
Total Equity and Debt	2 424 000	2 094 000	2 107 000	2 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	−40,58 %	25,75 %	−0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	−1,32 %	1,32 %	0,01 %
Current Ratio	1,04	1,09	1,22	1,1
Quick Ratio	1,11	1,16	1,31	1,19
Equity Ratio	0,12	0,13	0,22	0,16
Gross Profit Margin	36,55 %	44,24 %	38,58 %	32,69 %