BYKLE INDUSTRI AS

4754 BYKLE

Finances

Return on Equity

19,65 %

Current Ratio

2,76

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 157 000	2 348 000	1 759 000	2 102 000
Net Income	914 000	529 000	265 000	591 000
Total Assets	18 633 000	15 629 000	18 716 000	18 465 000
Total Equity	4 652 000	4 487 000	6 015 000	5 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 157 000	2 348 000	1 759 000	2 102 000
Expenditure	1 639 000	1 420 000	1 277 000	1 220 000
Operating Profit	1 518 000	928 000	482 000	881 000
Financial Income	63 000	1 000	31 000	144 000
Financial Costs	410 000	245 000	173 000	268 000
Financial Balance	−347 000	−244 000	−142 000	−124 000
Earnings Before Tax	1 172 000	684 000	340 000	758 000
Tax	258 000	155 000	75 000	167 000
Net Income	914 000	529 000	265 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 092 000	12 277 000	13 368 000	17 382 000
Total Current Assets	4 541 000	3 352 000	5 349 000	1 084 000
Total Assets	18 633 000	15 629 000	18 716 000	18 465 000
Total Retained Equity	2 454 000	2 289 000	3 817 000	3 630 000
Total Equity	4 652 000	4 487 000	6 015 000	5 828 000
Total Long-Term Debt	12 334 000	10 499 000	11 678 000	12 319 000
Total Current Debt	1 646 000	643 000	1 023 000	319 000
Total Equity and Debt	18 633 000	15 629 000	18 716 000	18 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 157 000	2 348 000	1 759 000	2 102 000
Revenue	3 157 000	2 348 000	1 759 000	2 102 000
Cost of Goods Sold	96 000	30 000	71 000	21 000
Salary Costs	165 000	153 000	127 000	150 000
Depreciation	246 000	219 000	202 000	201 000
Impairment	0	0	0	0
Expenditure	1 639 000	1 420 000	1 277 000	1 220 000
Operating Profit	1 518 000	928 000	482 000	881 000
Financial Income	63 000	1 000	31 000	144 000
Financial Costs	410 000	245 000	173 000	268 000
Financial Balance	−347 000	−244 000	−142 000	−124 000
Dividends	0	0	0	0
Net Income	914 000	529 000	265 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 122 000	8 268 000	7 549 000	7 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	32 000	49 000	65 000
Total Tangible Assets	8 639 000	8 300 000	7 598 000	7 703 000
Total Fiancial Fixed Assets	5 452 000	3 977 000	5 770 000	9 678 000
Total Fixed Assets	14 092 000	12 277 000	13 368 000	17 382 000
Stock	0	0	30 000	101 000
Total Investments	0	0	0	0
Cash, Bank	4 447 000	2 134 000	4 520 000	481 000
Total Current Assets	4 541 000	3 352 000	5 349 000	1 084 000
Total Assets	18 633 000	15 629 000	18 716 000	18 465 000
Total Equity	4 652 000	4 487 000	6 015 000	5 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 334 000	10 499 000	11 678 000	12 319 000
Creditors	587 000	383 000	33 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 023 000	260 000	921 000	153 000
Total Current Debt	1 646 000	643 000	1 023 000	319 000
Total Equity and Debt	18 633 000	15 629 000	18 716 000	18 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,65 %	11,79 %	4,41 %	10,14 %
Debt-to-Equity Ratio	2,65	2,34	1,94	2,11
Operating Profit Margin	48,08 %	39,52 %	27,4 %	41,91 %
Current Ratio	2,76	5,21	5,23	3,4
Quick Ratio	2,76	5,21	5,39	4,97
Equity Ratio	0,25	0,29	0,32	0,32
Gross Profit Margin	96,96 %	98,72 %	95,96 %	99 %