BYAKRAFT AS

7624 EKNE

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

0,74

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	203 000	241 000	312 000
Net Income	11 000	8 000	55 000	95 000
Total Assets	1 126 000	1 169 000	1 229 000	1 417 000
Total Equity	147 000	136 000	128 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	203 000	241 000	312 000
Expenditure	133 000	161 000	125 000	139 000
Operating Profit	52 000	42 000	116 000	173 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	40 000	34 000	47 000	52 000
Financial Balance	−38 000	−32 000	−45 000	−52 000
Earnings Before Tax	14 000	11 000	71 000	122 000
Tax	3 000	2 000	16 000	27 000
Net Income	11 000	8 000	55 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	1 001 000	1 044 000	1 093 000
Total Current Assets	168 000	168 000	185 000	323 000
Total Assets	1 126 000	1 169 000	1 229 000	1 417 000
Total Retained Equity	47 000	36 000	28 000	−27 000
Total Equity	147 000	136 000	128 000	73 000
Total Long-Term Debt	752 000	842 000	931 000	1 159 000
Total Current Debt	227 000	190 000	170 000	185 000
Total Equity and Debt	1 126 000	1 169 000	1 229 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	203 000	241 000	312 000
Other Income	0	0	0	0
Revenue	185 000	203 000	241 000	312 000
Cost of Goods Sold	−16 000	53 000	39 000	53 000
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	133 000	161 000	125 000	139 000
Operating Profit	52 000	42 000	116 000	173 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	40 000	34 000	47 000	52 000
Financial Balance	−38 000	−32 000	−45 000	−52 000
Dividends	0	0	0	0
Net Income	11 000	8 000	55 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	8 000	7 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	949 000	993 000	1 037 000	1 081 000
Fixtures	0	0	0	0
Total Tangible Assets	949 000	993 000	1 037 000	1 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	958 000	1 001 000	1 044 000	1 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	100 000	145 000	248 000
Total Current Assets	168 000	168 000	185 000	323 000
Total Assets	1 126 000	1 169 000	1 229 000	1 417 000
Total Equity	147 000	136 000	128 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	842 000	931 000	1 159 000
Creditors	23 000	10 000	16 000	10 000
Unpaid Taxes	38 000	51 000	48 000	78 000
Dividends	0	0	0	0
Other Current Debt	161 000	126 000	97 000	97 000
Total Current Debt	227 000	190 000	170 000	185 000
Total Equity and Debt	1 126 000	1 169 000	1 229 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	5,88 %	42,97 %	130,14 %
Debt-to-Equity Ratio	5,12	6,19	7,27	15,88
Operating Profit Margin	28,11 %	20,69 %	48,13 %	55,45 %
Current Ratio	0,74	0,88	1,09	1,75
Quick Ratio	0,74	0,88	1,09	1,75
Equity Ratio	0,13	0,12	0,1	0,05
Gross Profit Margin	108,65 %	73,89 %	83,82 %	83,01 %