KURT BYE AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 158 000	24 330 000	22 533 000	19 280 000
Net Income	78 000	2 264 000	2 493 000	2 026 000
Total Assets	8 897 000	13 291 000	12 395 000	12 988 000
Total Equity	6 538 000	6 460 000	5 195 000	5 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 158 000	24 330 000	22 533 000	19 280 000
Expenditure	13 086 000	21 421 000	19 315 000	16 705 000
Operating Profit	71 000	2 910 000	3 218 000	2 574 000
Financial Income	36 000	1 000	8 000	41 000
Financial Costs	6 000	7 000	28 000	18 000
Financial Balance	30 000	−6 000	−20 000	23 000
Earnings Before Tax	101 000	2 904 000	3 198 000	2 598 000
Tax	23 000	639 000	705 000	572 000
Net Income	78 000	2 264 000	2 493 000	2 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 852 000	2 076 000	2 289 000	2 919 000
Total Current Assets	7 045 000	11 215 000	10 106 000	10 068 000
Total Assets	8 897 000	13 291 000	12 395 000	12 988 000
Total Retained Equity	6 437 000	6 360 000	5 095 000	5 102 000
Total Equity	6 538 000	6 460 000	5 195 000	5 202 000
Total Long-Term Debt	0	37 000	870 000	143 000
Total Current Debt	2 359 000	6 795 000	6 330 000	7 642 000
Total Equity and Debt	8 897 000	13 291 000	12 395 000	12 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 158 000	24 330 000	22 517 000	18 985 000
Other Income	0	0	15 000	295 000
Revenue	13 158 000	24 330 000	22 533 000	19 280 000
Cost of Goods Sold	4 566 000	11 333 000	10 584 000	8 705 000
Salary Costs	4 320 000	5 675 000	4 420 000	4 482 000
Depreciation	588 000	554 000	580 000	523 000
Impairment	0	0	0	0
Expenditure	13 086 000	21 421 000	19 315 000	16 705 000
Operating Profit	71 000	2 910 000	3 218 000	2 574 000
Financial Income	36 000	1 000	8 000	41 000
Financial Costs	6 000	7 000	28 000	18 000
Financial Balance	30 000	−6 000	−20 000	23 000
Dividends	0	1 000 000	2 500 000	0
Net Income	78 000	2 264 000	2 493 000	2 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	761 000	969 000	0	0
Fixtures	693 000	507 000	1 358 000	1 780 000
Total Tangible Assets	1 454 000	1 477 000	1 358 000	1 780 000
Total Fiancial Fixed Assets	397 000	600 000	931 000	1 140 000
Total Fixed Assets	1 852 000	2 076 000	2 289 000	2 919 000
Stock	32 000	35 000	43 000	47 000
Total Investments	0	0	0	0
Cash, Bank	3 900 000	2 302 000	5 197 000	3 612 000
Total Current Assets	7 045 000	11 215 000	10 106 000	10 068 000
Total Assets	8 897 000	13 291 000	12 395 000	12 988 000
Total Equity	6 538 000	6 460 000	5 195 000	5 202 000
Short-Term Group Debt	0	0	803 000	2 966 000
Total Long-Term Debt	0	37 000	870 000	143 000
Creditors	615 000	967 000	1 739 000	2 994 000
Unpaid Taxes	475 000	1 867 000	281 000	462 000
Dividends	0	1 000 000	2 500 000	0
Other Current Debt	1 209 000	1 489 000	1 008 000	1 138 000
Total Current Debt	2 359 000	6 795 000	6 330 000	7 642 000
Total Equity and Debt	8 897 000	13 291 000	12 395 000	12 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	35,05 %	47,99 %	38,95 %
Debt-to-Equity Ratio	0	0,01	0,17	0,03
Operating Profit Margin	0,54 %	11,96 %	14,28 %	13,35 %
Current Ratio	2,99	1,65	1,6	1,32
Quick Ratio	3,03	1,66	1,61	1,33
Equity Ratio	0,73	0,49	0,42	0,4
Gross Profit Margin	65,3 %	53,42 %	53,03 %	54,85 %