BYGLAND VARMESENTRAL AS

4745 BYGLAND

Finances

Return on Equity

14,34 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 993 000	4 864 000	4 599 000	5 765 000
Net Income	353 000	21 000	103 000	402 000
Total Assets	9 229 000	9 001 000	9 654 000	10 428 000
Total Equity	2 462 000	2 109 000	2 088 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 993 000	4 864 000	4 599 000	5 765 000
Expenditure	5 125 000	4 767 000	4 604 000	4 844 000
Operating Profit	666 000	152 000	271 000	921 000
Financial Income	9 000	8 000	7 000	1 000
Financial Costs	139 000	132 000	146 000	406 000
Financial Balance	−130 000	−124 000	−139 000	−405 000
Earnings Before Tax	536 000	27 000	132 000	515 000
Tax	183 000	6 000	29 000	113 000
Net Income	353 000	21 000	103 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 124 000	4 743 000	5 322 000	6 335 000
Total Current Assets	5 105 000	4 257 000	4 333 000	4 093 000
Total Assets	9 229 000	9 001 000	9 654 000	10 428 000
Total Retained Equity	2 162 000	1 809 000	1 788 000	1 684 000
Total Equity	2 462 000	2 109 000	2 088 000	1 984 000
Total Long-Term Debt	4 111 000	4 779 000	5 587 000	5 542 000
Total Current Debt	2 656 000	2 113 000	1 980 000	2 901 000
Total Equity and Debt	9 229 000	9 001 000	9 654 000	10 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 984 000	4 864 000	4 585 000	5 765 000
Other Income	10 000	0	14 000	0
Revenue	5 993 000	4 864 000	4 599 000	5 765 000
Cost of Goods Sold	2 917 000	2 605 000	2 767 000	2 645 000
Salary Costs	48 000	100 000	105 000	222 000
Depreciation	1 310 000	1 164 000	1 107 000	1 104 000
Impairment	0	0	0	0
Expenditure	5 125 000	4 767 000	4 604 000	4 844 000
Operating Profit	666 000	152 000	271 000	921 000
Financial Income	9 000	8 000	7 000	1 000
Financial Costs	139 000	132 000	146 000	406 000
Financial Balance	−130 000	−124 000	−139 000	−405 000
Dividends	0	0	0	0
Net Income	353 000	21 000	103 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 784 000	1 968 000	2 152 000	2 327 000
Machinery and Plant Facilities	2 190 000	2 720 000	3 098 000	3 969 000
Fixtures	38 000	55 000	72 000	40 000
Total Tangible Assets	4 013 000	4 743 000	5 322 000	6 335 000
Total Fiancial Fixed Assets	111 000	0	0	0
Total Fixed Assets	4 124 000	4 743 000	5 322 000	6 335 000
Stock	200 000	402 000	347 000	71 000
Total Investments	0	0	0	0
Cash, Bank	974 000	904 000	943 000	1 351 000
Total Current Assets	5 105 000	4 257 000	4 333 000	4 093 000
Total Assets	9 229 000	9 001 000	9 654 000	10 428 000
Total Equity	2 462 000	2 109 000	2 088 000	1 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 111 000	4 779 000	5 587 000	5 542 000
Creditors	1 797 000	1 386 000	1 072 000	1 313 000
Unpaid Taxes	562 000	541 000	531 000	746 000
Dividends	0	0	0	0
Other Current Debt	19 000	48 000	222 000	751 000
Total Current Debt	2 656 000	2 113 000	1 980 000	2 901 000
Total Equity and Debt	9 229 000	9 001 000	9 654 000	10 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	1 %	4,93 %	20,26 %
Debt-to-Equity Ratio	1,67	2,27	2,68	2,79
Operating Profit Margin	11,11 %	3,13 %	5,89 %	15,98 %
Current Ratio	1,92	2,01	2,19	1,41
Quick Ratio	2,08	2,49	2,65	1,45
Equity Ratio	0,27	0,23	0,22	0,19
Gross Profit Margin	51,33 %	46,44 %	39,83 %	54,12 %