BYBERG HAGE OG ANLEGG AS

4354 VOLL

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 792 000	4 497 000	6 397 000	4 766 000
Net Income	189 000	−109 000	790 000	−163 000
Total Assets	2 579 000	3 249 000	3 584 000	3 288 000
Total Equity	1 750 000	1 860 000	2 670 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 792 000	4 497 000	6 397 000	4 766 000
Expenditure	4 601 000	4 595 000	5 592 000	4 903 000
Operating Profit	191 000	−98 000	805 000	−138 000
Financial Income	0	0	0	0
Financial Costs	2 000	11 000	15 000	26 000
Financial Balance	−2 000	−11 000	−15 000	−26 000
Earnings Before Tax	189 000	−109 000	790 000	−163 000
Tax	0	0	0	0
Net Income	189 000	−109 000	790 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	2 026 000	2 486 000	2 812 000
Total Current Assets	534 000	1 223 000	1 097 000	475 000
Total Assets	2 579 000	3 249 000	3 584 000	3 288 000
Total Retained Equity	1 650 000	1 760 000	2 570 000	1 780 000
Total Equity	1 750 000	1 860 000	2 670 000	1 880 000
Total Long-Term Debt	0	0	0	83 000
Total Current Debt	829 000	1 389 000	914 000	1 325 000
Total Equity and Debt	2 579 000	3 249 000	3 584 000	3 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 407 000	4 384 000	6 337 000	4 766 000
Other Income	386 000	113 000	60 000	0
Revenue	4 792 000	4 497 000	6 397 000	4 766 000
Cost of Goods Sold	1 039 000	1 002 000	1 632 000	831 000
Salary Costs	1 989 000	1 999 000	2 254 000	2 420 000
Depreciation	261 000	313 000	326 000	447 000
Impairment	0	0	0	0
Expenditure	4 601 000	4 595 000	5 592 000	4 903 000
Operating Profit	191 000	−98 000	805 000	−138 000
Financial Income	0	0	0	0
Financial Costs	2 000	11 000	15 000	26 000
Financial Balance	−2 000	−11 000	−15 000	−26 000
Dividends	0	700 000	0	0
Net Income	189 000	−109 000	790 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 402 000	1 459 000	1 515 000	1 572 000
Machinery and Plant Facilities	282 000	26 000	37 000	1 085 000
Fixtures	357 000	536 000	929 000	150 000
Total Tangible Assets	2 040 000	2 021 000	2 481 000	2 807 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 045 000	2 026 000	2 486 000	2 812 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	77 000	1 169 000	1 069 000	345 000
Total Current Assets	534 000	1 223 000	1 097 000	475 000
Total Assets	2 579 000	3 249 000	3 584 000	3 288 000
Total Equity	1 750 000	1 860 000	2 670 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	83 000
Creditors	116 000	88 000	253 000	108 000
Unpaid Taxes	324 000	431 000	474 000	296 000
Dividends	0	700 000	0	0
Other Current Debt	168 000	170 000	187 000	921 000
Total Current Debt	829 000	1 389 000	914 000	1 325 000
Total Equity and Debt	2 579 000	3 249 000	3 584 000	3 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	−5,86 %	29,59 %	−8,67 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	3,99 %	−2,18 %	12,58 %	−2,9 %
Current Ratio	0,64	0,88	1,2	0,36
Quick Ratio	0,66	0,89	1,22	0,36
Equity Ratio	0,68	0,57	0,74	0,57
Gross Profit Margin	78,32 %	77,72 %	74,49 %	82,56 %