BYKLE VINDU AS

4754 BYKLE

Finances

Share Ownership

Return on Equity

60,64 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 360 000	56 694 000	45 091 000	50 525 000
Net Income	5 600 000	236 000	−572 000	1 248 000
Total Assets	36 939 000	29 310 000	28 034 000	25 794 000
Total Equity	9 235 000	6 278 000	6 041 000	6 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 360 000	56 694 000	45 091 000	50 525 000
Expenditure	70 914 000	56 749 000	45 784 000	49 106 000
Operating Profit	7 821 000	634 000	−368 000	2 008 000
Financial Income	135 000	112 000	82 000	86 000
Financial Costs	771 000	441 000	436 000	495 000
Financial Balance	−636 000	−329 000	−354 000	−409 000
Earnings Before Tax	7 185 000	306 000	−721 000	1 600 000
Tax	1 585 000	69 000	−150 000	352 000
Net Income	5 600 000	236 000	−572 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 239 000	8 188 000	7 383 000	6 901 000
Total Current Assets	28 700 000	21 122 000	20 651 000	18 892 000
Total Assets	36 939 000	29 310 000	28 034 000	25 794 000
Total Retained Equity	7 999 000	5 042 000	4 805 000	5 377 000
Total Equity	9 235 000	6 278 000	6 041 000	6 613 000
Total Long-Term Debt	4 991 000	5 120 000	8 568 000	5 012 000
Total Current Debt	22 713 000	17 913 000	13 424 000	14 169 000
Total Equity and Debt	36 939 000	29 310 000	28 034 000	25 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 596 000	54 193 000	44 986 000	50 266 000
Other Income	764 000	2 501 000	105 000	259 000
Revenue	78 360 000	56 694 000	45 091 000	50 525 000
Cost of Goods Sold	25 423 000	21 058 000	16 374 000	19 462 000
Salary Costs	29 562 000	22 964 000	19 069 000	19 489 000
Depreciation	1 544 000	1 621 000	1 447 000	1 218 000
Impairment	0	0	0	0
Expenditure	70 914 000	56 749 000	45 784 000	49 106 000
Operating Profit	7 821 000	634 000	−368 000	2 008 000
Financial Income	135 000	112 000	82 000	86 000
Financial Costs	771 000	441 000	436 000	495 000
Financial Balance	−636 000	−329 000	−354 000	−409 000
Dividends	0	0	0	0
Net Income	5 600 000	236 000	−572 000	1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 401 000	1 715 000	1 808 000	2 031 000
Real Eastate	1 281 000	1 177 000	1 187 000	1 198 000
Machinery and Plant Facilities	1 966 000	1 663 000	1 762 000	2 072 000
Fixtures	3 571 000	3 613 000	2 606 000	1 581 000
Total Tangible Assets	6 818 000	6 453 000	5 555 000	4 850 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	8 239 000	8 188 000	7 383 000	6 901 000
Stock	9 206 000	8 651 000	7 249 000	6 152 000
Total Investments	0	0	0	0
Cash, Bank	6 671 000	2 342 000	5 410 000	4 861 000
Total Current Assets	28 700 000	21 122 000	20 651 000	18 892 000
Total Assets	36 939 000	29 310 000	28 034 000	25 794 000
Total Equity	9 235 000	6 278 000	6 041 000	6 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 991 000	5 120 000	8 568 000	5 012 000
Creditors	3 138 000	5 138 000	3 029 000	3 019 000
Unpaid Taxes	2 799 000	2 386 000	2 355 000	2 234 000
Dividends	0	0	0	0
Other Current Debt	8 477 000	5 090 000	4 721 000	3 117 000
Total Current Debt	22 713 000	17 913 000	13 424 000	14 169 000
Total Equity and Debt	36 939 000	29 310 000	28 034 000	25 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,64 %	3,76 %	−9,47 %	18,87 %
Debt-to-Equity Ratio	0,54	0,82	1,42	0,76
Operating Profit Margin	9,98 %	1,12 %	−0,82 %	3,97 %
Current Ratio	1,26	1,18	1,54	1,33
Quick Ratio	2,12	2,28	3,34	2,36
Equity Ratio	0,25	0,21	0,22	0,26
Gross Profit Margin	67,56 %	62,86 %	63,69 %	61,48 %