BYHRING AS

0775 OSLO

Finances

Return on Equity

8,7 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 186 000	372 681 000	344 105 000	303 349 000
Net Income	16 329 000	2 547 000	11 610 000	5 505 000
Total Assets	443 561 000	368 816 000	357 373 000	365 064 000
Total Equity	187 688 000	167 838 000	175 393 000	163 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 186 000	372 681 000	344 105 000	303 349 000
Expenditure	435 818 000	360 869 000	332 562 000	294 932 000
Operating Profit	31 648 000	11 800 000	11 145 000	7 534 000
Financial Income	5 157 000	3 530 000	7 058 000	1 834 000
Financial Costs	13 859 000	9 924 000	3 764 000	2 210 000
Financial Balance	−8 702 000	−6 394 000	3 294 000	−376 000
Earnings Before Tax	22 946 000	5 406 000	14 439 000	7 158 000
Tax	6 617 000	2 859 000	2 829 000	1 653 000
Net Income	16 329 000	2 547 000	11 610 000	5 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 894 000	115 639 000	120 586 000	124 914 000
Total Current Assets	321 667 000	253 177 000	236 787 000	240 150 000
Total Assets	443 561 000	368 816 000	357 373 000	365 064 000
Total Retained Equity	187 388 000	167 538 000	175 093 000	163 482 000
Total Equity	187 688 000	167 838 000	175 393 000	163 782 000
Total Long-Term Debt	44 595 000	49 005 000	54 966 000	34 986 000
Total Current Debt	211 278 000	151 973 000	127 015 000	166 296 000
Total Equity and Debt	443 561 000	368 816 000	357 374 000	365 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 579 000	367 874 000	339 561 000	299 237 000
Other Income	7 607 000	4 807 000	4 544 000	4 112 000
Revenue	466 186 000	372 681 000	344 105 000	303 349 000
Cost of Goods Sold	273 655 000	229 862 000	207 588 000	187 280 000
Salary Costs	81 058 000	65 295 000	61 493 000	53 789 000
Depreciation	10 141 000	8 105 000	9 451 000	7 628 000
Impairment	0	0	0	0
Expenditure	435 818 000	360 869 000	332 562 000	294 932 000
Operating Profit	31 648 000	11 800 000	11 145 000	7 534 000
Financial Income	5 157 000	3 530 000	7 058 000	1 834 000
Financial Costs	13 859 000	9 924 000	3 764 000	2 210 000
Financial Balance	−8 702 000	−6 394 000	3 294 000	−376 000
Dividends	0	0	0	0
Net Income	16 329 000	2 547 000	11 610 000	5 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 545 000	22 564 000	25 725 000	29 876 000
Total Intangible Assets	28 383 000	23 531 000	27 181 000	31 046 000
Real Eastate	66 118 000	67 576 000	69 333 000	71 474 000
Machinery and Plant Facilities	13 154 000	8 576 000	10 089 000	8 468 000
Fixtures	0	0	0	0
Total Tangible Assets	79 272 000	76 152 000	79 422 000	79 942 000
Total Fiancial Fixed Assets	14 239 000	15 956 000	13 983 000	13 926 000
Total Fixed Assets	121 894 000	115 639 000	120 586 000	124 914 000
Stock	216 556 000	151 400 000	128 131 000	144 219 000
Total Investments	21 505 000	18 467 000	18 475 000	17 624 000
Cash, Bank	33 625 000	39 606 000	53 679 000	42 135 000
Total Current Assets	321 667 000	253 177 000	236 787 000	240 150 000
Total Assets	443 561 000	368 816 000	357 373 000	365 064 000
Total Equity	187 688 000	167 838 000	175 393 000	163 782 000
Short-Term Group Debt	0	0	14 788 000	0
Total Long-Term Debt	44 595 000	49 005 000	54 966 000	34 986 000
Creditors	100 174 000	70 440 000	62 801 000	86 937 000
Unpaid Taxes	19 479 000	15 281 000	12 577 000	12 048 000
Dividends	0	0	0	0
Other Current Debt	23 619 000	20 633 000	0	11 692 000
Total Current Debt	211 278 000	151 973 000	127 015 000	166 296 000
Total Equity and Debt	443 561 000	368 816 000	357 374 000	365 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	1,52 %	6,62 %	3,36 %
Debt-to-Equity Ratio	0,24	0,29	0,31	0,21
Operating Profit Margin	6,79 %	3,17 %	3,24 %	2,48 %
Current Ratio	1,52	1,67	1,86	1,44
Quick Ratio	−60,94	441,84	−212,17	10,88
Equity Ratio	0,42	0,46	0,49	0,45
Gross Profit Margin	41,3 %	38,32 %	39,67 %	38,26 %