BYEN TEKSTIL AS

2609 LILLEHAMMER

Finances

Return on Equity

22,31 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 233 000	7 978 000	7 269 000	7 298 000
Net Income	411 000	366 000	400 000	224 000
Total Assets	3 621 000	4 511 000	3 753 000	3 161 000
Total Equity	1 842 000	2 931 000	2 765 000	2 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 233 000	7 978 000	7 269 000	7 298 000
Expenditure	7 686 000	7 488 000	6 739 000	6 995 000
Operating Profit	548 000	489 000	530 000	303 000
Financial Income	3 000	2 000	1 000	5 000
Financial Costs	24 000	22 000	18 000	20 000
Financial Balance	−21 000	−20 000	−17 000	−15 000
Earnings Before Tax	527 000	469 000	513 000	288 000
Tax	116 000	103 000	113 000	64 000
Net Income	411 000	366 000	400 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	91 000	128 000	166 000
Total Current Assets	3 310 000	4 420 000	3 625 000	2 995 000
Total Assets	3 621 000	4 511 000	3 753 000	3 161 000
Total Retained Equity	1 692 000	2 781 000	2 615 000	2 215 000
Total Equity	1 842 000	2 931 000	2 765 000	2 365 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 779 000	1 580 000	988 000	795 000
Total Equity and Debt	3 621 000	4 511 000	3 753 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 230 000	7 978 000	7 211 000	7 298 000
Other Income	2 000	0	59 000	0
Revenue	8 233 000	7 978 000	7 269 000	7 298 000
Cost of Goods Sold	3 901 000	3 959 000	3 598 000	3 652 000
Salary Costs	2 472 000	2 394 000	2 136 000	2 313 000
Depreciation	36 000	40 000	40 000	35 000
Impairment	0	0	0	0
Expenditure	7 686 000	7 488 000	6 739 000	6 995 000
Operating Profit	548 000	489 000	530 000	303 000
Financial Income	3 000	2 000	1 000	5 000
Financial Costs	24 000	22 000	18 000	20 000
Financial Balance	−21 000	−20 000	−17 000	−15 000
Dividends	500 000	200 000	0	0
Net Income	411 000	366 000	400 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	44 000	84 000	124 000
Total Tangible Assets	242 000	44 000	84 000	124 000
Total Fiancial Fixed Assets	63 000	42 000	42 000	42 000
Total Fixed Assets	312 000	91 000	128 000	166 000
Stock	644 000	671 000	751 000	795 000
Total Investments	0	0	0	0
Cash, Bank	2 290 000	3 501 000	2 609 000	1 818 000
Total Current Assets	3 310 000	4 420 000	3 625 000	2 995 000
Total Assets	3 621 000	4 511 000	3 753 000	3 161 000
Total Equity	1 842 000	2 931 000	2 765 000	2 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	348 000	173 000	69 000	−11 000
Unpaid Taxes	307 000	314 000	244 000	345 000
Dividends	500 000	200 000	0	0
Other Current Debt	506 000	787 000	559 000	396 000
Total Current Debt	1 779 000	1 580 000	988 000	795 000
Total Equity and Debt	3 621 000	4 511 000	3 753 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	12,49 %	14,47 %	9,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,66 %	6,13 %	7,29 %	4,15 %
Current Ratio	1,86	2,8	3,67	3,77
Quick Ratio	2,92	4,86	15,3	-
Equity Ratio	0,51	0,65	0,74	0,75
Gross Profit Margin	52,62 %	50,38 %	50,5 %	49,96 %