BYWE AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

50,44 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 606 000	206 013 000	160 911 000	148 349 000
Net Income	27 696 000	34 344 000	19 632 000	7 492 000
Total Assets	87 553 000	100 005 000	80 348 000	59 080 000
Total Equity	54 908 000	67 212 000	47 868 000	28 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 606 000	206 013 000	160 911 000	148 349 000
Expenditure	155 633 000	162 204 000	135 211 000	137 386 000
Operating Profit	35 973 000	43 808 000	25 701 000	10 963 000
Financial Income	410 000	289 000	123 000	97 000
Financial Costs	830 000	5 000	190 000	549 000
Financial Balance	−420 000	284 000	−67 000	−452 000
Earnings Before Tax	35 553 000	44 092 000	25 634 000	10 510 000
Tax	7 857 000	9 748 000	6 002 000	3 018 000
Net Income	27 696 000	34 344 000	19 632 000	7 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 664 000	3 201 000	3 273 000	4 023 000
Total Current Assets	84 890 000	96 804 000	77 075 000	55 057 000
Total Assets	87 553 000	100 005 000	80 348 000	59 080 000
Total Retained Equity	39 956 000	52 260 000	32 916 000	13 284 000
Total Equity	54 908 000	67 212 000	47 868 000	28 236 000
Total Long-Term Debt	0	0	0	5 666 000
Total Current Debt	32 645 000	32 793 000	32 479 000	25 178 000
Total Equity and Debt	87 553 000	100 005 000	80 348 000	59 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 606 000	206 013 000	160 636 000	148 349 000
Other Income	0	0	275 000	0
Revenue	191 606 000	206 013 000	160 911 000	148 349 000
Cost of Goods Sold	99 254 000	105 960 000	82 311 000	78 223 000
Salary Costs	30 294 000	30 258 000	26 135 000	29 385 000
Depreciation	288 000	288 000	1 794 000	3 519 000
Impairment	0	0	0	0
Expenditure	155 633 000	162 204 000	135 211 000	137 386 000
Operating Profit	35 973 000	43 808 000	25 701 000	10 963 000
Financial Income	410 000	289 000	123 000	97 000
Financial Costs	830 000	5 000	190 000	549 000
Financial Balance	−420 000	284 000	−67 000	−452 000
Dividends	0	0	0	0
Net Income	27 696 000	34 344 000	19 632 000	7 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 689 000
Total Intangible Assets	2 334 000	2 735 000	2 971 000	3 976 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	31 000	47 000
Total Tangible Assets	0	16 000	31 000	47 000
Total Fiancial Fixed Assets	330 000	450 000	270 000	0
Total Fixed Assets	2 664 000	3 201 000	3 273 000	4 023 000
Stock	36 661 000	33 468 000	29 031 000	28 748 000
Total Investments	0	0	0	0
Cash, Bank	1 447 000	1 650 000	31 363 000	6 300 000
Total Current Assets	84 890 000	96 804 000	77 075 000	55 057 000
Total Assets	87 553 000	100 005 000	80 348 000	59 080 000
Total Equity	54 908 000	67 212 000	47 868 000	28 236 000
Short-Term Group Debt	0	0	4 752 000	0
Total Long-Term Debt	0	0	0	5 666 000
Creditors	13 547 000	12 002 000	11 967 000	13 633 000
Unpaid Taxes	7 620 000	7 301 000	6 270 000	5 473 000
Dividends	0	0	0	0
Other Current Debt	3 750 000	3 723 000	3 468 000	3 089 000
Total Current Debt	32 645 000	32 793 000	32 479 000	25 178 000
Total Equity and Debt	87 553 000	100 005 000	80 348 000	59 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,44 %	51,1 %	41,01 %	26,53 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	18,77 %	21,26 %	15,97 %	7,39 %
Current Ratio	2,6	2,95	2,37	2,19
Quick Ratio	−21,14	−143,41	22,35	−15,42
Equity Ratio	0,63	0,67	0,6	0,48
Gross Profit Margin	48,2 %	48,57 %	48,85 %	47,27 %