BYBROEN AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,76 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 719 000	6 874 000	7 324 000	9 345 000
Net Income	777 000	626 000	370 000	741 000
Total Assets	4 197 000	2 946 000	2 186 000	2 356 000
Total Equity	2 904 000	2 127 000	1 501 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 719 000	6 874 000	7 324 000	9 345 000
Expenditure	10 718 000	6 072 000	6 847 000	8 574 000
Operating Profit	1 000 000	802 000	477 000	771 000
Financial Income	2 000	2 000	4 000	94 000
Financial Costs	6 000	1 000	6 000	−40 000
Financial Balance	−4 000	1 000	−2 000	134 000
Earnings Before Tax	997 000	802 000	475 000	905 000
Tax	220 000	176 000	105 000	164 000
Net Income	777 000	626 000	370 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	168 000	182 000	197 000
Total Current Assets	3 951 000	2 778 000	2 003 000	2 159 000
Total Assets	4 197 000	2 946 000	2 186 000	2 356 000
Total Retained Equity	2 784 000	2 007 000	1 381 000	1 011 000
Total Equity	2 904 000	2 127 000	1 501 000	1 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 292 000	819 000	684 000	1 225 000
Total Equity and Debt	4 197 000	2 946 000	2 186 000	2 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 617 000	6 680 000	7 219 000	9 345 000
Other Income	101 000	195 000	105 000	0
Revenue	11 719 000	6 874 000	7 324 000	9 345 000
Cost of Goods Sold	4 225 000	2 655 000	2 823 000	3 548 000
Salary Costs	5 073 000	2 243 000	2 933 000	3 632 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	10 718 000	6 072 000	6 847 000	8 574 000
Operating Profit	1 000 000	802 000	477 000	771 000
Financial Income	2 000	2 000	4 000	94 000
Financial Costs	6 000	1 000	6 000	−40 000
Financial Balance	−4 000	1 000	−2 000	134 000
Dividends	0	0	0	0
Net Income	777 000	626 000	370 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	13 000	26 000	40 000
Total Tangible Assets	96 000	13 000	26 000	40 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	246 000	168 000	182 000	197 000
Stock	362 000	216 000	219 000	397 000
Total Investments	0	0	0	0
Cash, Bank	3 461 000	2 462 000	1 659 000	1 675 000
Total Current Assets	3 951 000	2 778 000	2 003 000	2 159 000
Total Assets	4 197 000	2 946 000	2 186 000	2 356 000
Total Equity	2 904 000	2 127 000	1 501 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	138 000	33 000	322 000
Unpaid Taxes	449 000	250 000	233 000	372 000
Dividends	0	0	0	0
Other Current Debt	522 000	255 000	314 000	359 000
Total Current Debt	1 292 000	819 000	684 000	1 225 000
Total Equity and Debt	4 197 000	2 946 000	2 186 000	2 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	29,43 %	24,65 %	65,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,53 %	11,67 %	6,51 %	8,25 %
Current Ratio	3,06	3,39	2,93	1,76
Quick Ratio	4,25	4,61	4,31	2,61
Equity Ratio	0,69	0,72	0,69	0,48
Gross Profit Margin	63,95 %	61,38 %	61,46 %	62,03 %