BYKLUM INVEST AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

39,36

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	300 000	9 992 000	5 912 000
Net Income	34 000	−341 000	507 000	423 000
Total Assets	6 371 000	4 689 000	4 380 000	8 989 000
Total Equity	1 527 000	1 494 000	1 834 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	300 000	9 992 000	5 912 000
Expenditure	317 000	578 000	9 123 000	4 990 000
Operating Profit	235 000	−278 000	869 000	923 000
Financial Income	0	0	0	2 000
Financial Costs	192 000	159 000	238 000	375 000
Financial Balance	−192 000	−159 000	−238 000	−373 000
Earnings Before Tax	43 000	−437 000	631 000	550 000
Tax	9 000	−96 000	123 000	127 000
Net Income	34 000	−341 000	507 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 474 000	3 300 000	3 289 000	3 346 000
Total Current Assets	3 897 000	1 390 000	1 091 000	5 643 000
Total Assets	6 371 000	4 689 000	4 380 000	8 989 000
Total Retained Equity	1 427 000	1 394 000	1 734 000	1 227 000
Total Equity	1 527 000	1 494 000	1 834 000	1 327 000
Total Long-Term Debt	4 745 000	3 076 000	2 335 000	7 236 000
Total Current Debt	99 000	119 000	210 000	426 000
Total Equity and Debt	6 371 000	4 689 000	4 380 000	8 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	552 000	295 000	9 992 000	5 912 000
Revenue	552 000	300 000	9 992 000	5 912 000
Cost of Goods Sold	0	0	8 820 000	4 863 000
Salary Costs	129 000	163 000	126 000	0
Depreciation	69 000	86 000	86 000	55 000
Impairment	0	0	0	0
Expenditure	317 000	578 000	9 123 000	4 990 000
Operating Profit	235 000	−278 000	869 000	923 000
Financial Income	0	0	0	2 000
Financial Costs	192 000	159 000	238 000	375 000
Financial Balance	−192 000	−159 000	−238 000	−373 000
Dividends	0	0	0	0
Net Income	34 000	−341 000	507 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	125 000	29 000	0
Real Eastate	2 343 000	3 146 000	3 219 000	3 292 000
Machinery and Plant Facilities	16 000	29 000	42 000	0
Fixtures	0	0	0	55 000
Total Tangible Assets	2 358 000	3 175 000	3 260 000	3 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 474 000	3 300 000	3 289 000	3 346 000
Stock	3 744 000	1 389 000	0	5 592 000
Total Investments	0	0	0	0
Cash, Bank	21 000	54 000	1 049 000	29 000
Total Current Assets	3 897 000	1 390 000	1 091 000	5 643 000
Total Assets	6 371 000	4 689 000	4 380 000	8 989 000
Total Equity	1 527 000	1 494 000	1 834 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 745 000	3 076 000	2 335 000	7 236 000
Creditors	78 000	77 000	0	0
Unpaid Taxes	9 000	27 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	15 000	12 000	299 000
Total Current Debt	99 000	119 000	210 000	426 000
Total Equity and Debt	6 371 000	4 689 000	4 380 000	8 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	−22,82 %	27,64 %	31,88 %
Debt-to-Equity Ratio	3,11	2,06	1,27	5,45
Operating Profit Margin	42,57 %	−92,67 %	8,7 %	15,61 %
Current Ratio	39,36	11,68	5,2	13,25
Quick Ratio	−1,07	−1,09	5,2	−1,09
Equity Ratio	0,24	0,32	0,42	0,15
Gross Profit Margin	100 %	100 %	11,73 %	17,74 %