S BYSTØL AS

5706 VOSS

Finances

Return on Equity

14,12 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	24 000	10 000
Net Income	24 000	15 000	26 000	17 000
Total Assets	195 000	158 000	151 000	118 000
Total Equity	170 000	146 000	131 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	24 000	10 000
Expenditure	1 000	0	0	0
Operating Profit	31 000	0	24 000	10 000
Financial Income	0	15 000	10 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	15 000	10 000	8 000
Earnings Before Tax	31 000	15 000	34 000	18 000
Tax	7 000	0	7 000	1 000
Net Income	24 000	15 000	26 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	39 000	39 000	39 000
Total Current Assets	112 000	119 000	112 000	79 000
Total Assets	195 000	158 000	151 000	118 000
Total Retained Equity	140 000	116 000	101 000	75 000
Total Equity	170 000	146 000	131 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	12 000	19 000	13 000
Total Equity and Debt	195 000	158 000	151 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	24 000	10 000
Other Income	0	0	0	0
Revenue	32 000	0	24 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	31 000	0	24 000	10 000
Financial Income	0	15 000	10 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	15 000	10 000	8 000
Dividends	0	0	0	0
Net Income	24 000	15 000	26 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	83 000	39 000	39 000	39 000
Total Fixed Assets	83 000	39 000	39 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	116 000	108 000	75 000
Total Current Assets	112 000	119 000	112 000	79 000
Total Assets	195 000	158 000	151 000	118 000
Total Equity	170 000	146 000	131 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	12 000	12 000
Total Current Debt	25 000	12 000	19 000	13 000
Total Equity and Debt	195 000	158 000	151 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	10,27 %	19,85 %	16,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,88 %	-	100 %	100 %
Current Ratio	4,48	9,92	5,89	6,08
Quick Ratio	4,48	9,92	5,89	6,08
Equity Ratio	0,87	0,92	0,87	0,89
Gross Profit Margin	100 %	-	100 %	100 %