BYKLE BREIBAND AS

4755 HOVDEN I SETESDAL

Finances

Return on Equity

10,14 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 566 000	11 372 000	9 889 000	8 104 000
Net Income	3 521 000	4 337 000	4 415 000	2 790 000
Total Assets	44 947 000	44 337 000	39 764 000	36 132 000
Total Equity	34 719 000	33 698 000	31 861 000	27 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 566 000	11 372 000	9 889 000	8 104 000
Expenditure	7 161 000	6 515 000	5 547 000	5 416 000
Operating Profit	4 405 000	4 857 000	4 342 000	2 687 000
Financial Income	110 000	43 000	72 000	104 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	109 000	42 000	72 000	103 000
Earnings Before Tax	4 514 000	4 899 000	4 415 000	2 790 000
Tax	993 000	562 000	0	0
Net Income	3 521 000	4 337 000	4 415 000	2 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 748 000	37 448 000	34 383 000	30 129 000
Total Current Assets	6 199 000	6 889 000	5 381 000	6 003 000
Total Assets	44 947 000	44 337 000	39 764 000	36 132 000
Total Retained Equity	2 858 000	1 837 000	0	9 278 000
Total Equity	34 719 000	33 698 000	31 861 000	27 446 000
Total Long-Term Debt	6 255 000	6 262 000	6 700 000	7 700 000
Total Current Debt	3 973 000	4 377 000	1 203 000	986 000
Total Equity and Debt	44 947 000	44 337 000	39 764 000	36 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 566 000	11 372 000	9 889 000	8 104 000
Other Income	0	0	0	0
Revenue	11 566 000	11 372 000	9 889 000	8 104 000
Cost of Goods Sold	663 000	610 000	532 000	410 000
Salary Costs	1 786 000	1 670 000	1 449 000	1 580 000
Depreciation	2 147 000	1 925 000	1 745 000	1 542 000
Impairment	0	0	0	0
Expenditure	7 161 000	6 515 000	5 547 000	5 416 000
Operating Profit	4 405 000	4 857 000	4 342 000	2 687 000
Financial Income	110 000	43 000	72 000	104 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	109 000	42 000	72 000	103 000
Dividends	2 500 000	2 500 000	0	0
Net Income	3 521 000	4 337 000	4 415 000	2 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	67 000	100 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 476 000	37 171 000	34 000 000	30 023 000
Fixtures	218 000	190 000	250 000	57 000
Total Tangible Assets	38 694 000	37 361 000	34 251 000	30 080 000
Total Fiancial Fixed Assets	21 000	21 000	33 000	49 000
Total Fixed Assets	38 748 000	37 448 000	34 383 000	30 129 000
Stock	534 000	616 000	407 000	546 000
Total Investments	0	0	0	0
Cash, Bank	4 980 000	5 038 000	4 369 000	4 726 000
Total Current Assets	6 199 000	6 889 000	5 381 000	6 003 000
Total Assets	44 947 000	44 337 000	39 764 000	36 132 000
Total Equity	34 719 000	33 698 000	31 861 000	27 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 255 000	6 262 000	6 700 000	7 700 000
Creditors	763 000	1 278 000	372 000	308 000
Unpaid Taxes	200 000	160 000	420 000	286 000
Dividends	2 500 000	2 500 000	0	0
Other Current Debt	510 000	439 000	411 000	391 000
Total Current Debt	3 973 000	4 377 000	1 203 000	986 000
Total Equity and Debt	44 947 000	44 337 000	39 764 000	36 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	12,87 %	13,86 %	10,17 %
Debt-to-Equity Ratio	0,18	0,19	0,21	0,28
Operating Profit Margin	38,09 %	42,71 %	43,91 %	33,16 %
Current Ratio	1,56	1,57	4,47	6,09
Quick Ratio	1,8	1,83	6,76	13,64
Equity Ratio	0,77	0,76	0,8	0,76
Gross Profit Margin	94,27 %	94,64 %	94,62 %	94,94 %