BYRKNES LANDHANDLERI AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 553 000	24 444 000	22 597 000	20 234 000
Net Income	502 000	1 770 000	1 514 000	1 174 000
Total Assets	8 982 000	11 759 000	10 592 000	8 939 000
Total Equity	7 209 000	6 707 000	5 437 000	4 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 553 000	24 444 000	22 597 000	20 234 000
Expenditure	21 859 000	22 074 000	20 547 000	18 579 000
Operating Profit	695 000	2 370 000	2 050 000	1 654 000
Financial Income	13 000	6 000	5 000	10 000
Financial Costs	58 000	104 000	111 000	155 000
Financial Balance	−45 000	−98 000	−106 000	−145 000
Earnings Before Tax	650 000	2 272 000	1 944 000	1 509 000
Tax	148 000	502 000	430 000	335 000
Net Income	502 000	1 770 000	1 514 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 225 000	3 261 000	3 537 000	3 673 000
Total Current Assets	5 757 000	8 497 000	7 055 000	5 266 000
Total Assets	8 982 000	11 759 000	10 592 000	8 939 000
Total Retained Equity	6 889 000	6 387 000	5 117 000	4 102 000
Total Equity	7 209 000	6 707 000	5 437 000	4 422 000
Total Long-Term Debt	0	2 490 000	2 594 000	2 692 000
Total Current Debt	1 773 000	2 562 000	2 561 000	1 824 000
Total Equity and Debt	8 982 000	11 759 000	10 592 000	8 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 537 000	24 442 000	22 582 000	19 776 000
Other Income	16 000	2 000	14 000	458 000
Revenue	22 553 000	24 444 000	22 597 000	20 234 000
Cost of Goods Sold	15 676 000	16 535 000	15 122 000	13 329 000
Salary Costs	3 429 000	3 207 000	3 105 000	3 004 000
Depreciation	361 000	321 000	293 000	306 000
Impairment	0	0	0	0
Expenditure	21 859 000	22 074 000	20 547 000	18 579 000
Operating Profit	695 000	2 370 000	2 050 000	1 654 000
Financial Income	13 000	6 000	5 000	10 000
Financial Costs	58 000	104 000	111 000	155 000
Financial Balance	−45 000	−98 000	−106 000	−145 000
Dividends	0	500 000	500 000	0
Net Income	502 000	1 770 000	1 514 000	1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	60 000	38 000	21 000
Real Eastate	2 379 000	2 502 000	2 624 000	2 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	755 000	699 000	875 000	905 000
Total Tangible Assets	3 135 000	3 201 000	3 499 000	3 651 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 225 000	3 261 000	3 537 000	3 673 000
Stock	1 635 000	1 606 000	1 514 000	1 297 000
Total Investments	0	0	0	0
Cash, Bank	2 676 000	5 083 000	4 067 000	2 651 000
Total Current Assets	5 757 000	8 497 000	7 055 000	5 266 000
Total Assets	8 982 000	11 759 000	10 592 000	8 939 000
Total Equity	7 209 000	6 707 000	5 437 000	4 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 490 000	2 594 000	2 692 000
Creditors	826 000	794 000	848 000	790 000
Unpaid Taxes	255 000	230 000	273 000	232 000
Dividends	0	500 000	500 000	0
Other Current Debt	489 000	448 000	356 000	371 000
Total Current Debt	1 773 000	2 562 000	2 561 000	1 824 000
Total Equity and Debt	8 982 000	11 759 000	10 592 000	8 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	26,39 %	27,85 %	26,55 %
Debt-to-Equity Ratio	0	0,37	0,48	0,61
Operating Profit Margin	3,08 %	9,7 %	9,07 %	8,17 %
Current Ratio	3,25	3,32	2,75	2,89
Quick Ratio	41,72	8,89	6,74	9,99
Equity Ratio	0,8	0,57	0,51	0,49
Gross Profit Margin	30,49 %	32,36 %	33,08 %	34,13 %