BYRKJEDALSTUNET AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 022 000	20 165 000	15 712 000	20 770 000
Net Income	211 000	−2 583 000	−1 175 000	−907 000
Total Assets	7 317 000	8 473 000	5 964 000	6 872 000
Total Equity	4 884 000	4 672 000	3 783 000	3 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 022 000	20 165 000	15 712 000	20 770 000
Expenditure	22 769 000	22 691 000	16 730 000	21 940 000
Operating Profit	251 000	−2 526 000	−1 018 000	−1 170 000
Financial Income	6 000	0	0	6 000
Financial Costs	46 000	58 000	158 000	76 000
Financial Balance	−40 000	−58 000	−158 000	−70 000
Earnings Before Tax	211 000	−2 583 000	−1 175 000	−1 241 000
Tax	0	0	0	−334 000
Net Income	211 000	−2 583 000	−1 175 000	−907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 004 000	1 878 000	2 195 000	2 092 000
Total Current Assets	3 313 000	6 596 000	3 770 000	4 780 000
Total Assets	7 317 000	8 473 000	5 964 000	6 872 000
Total Retained Equity	84 000	−128 000	−1 017 000	−1 405 000
Total Equity	4 884 000	4 672 000	3 783 000	3 395 000
Total Long-Term Debt	0	955 000	0	501 000
Total Current Debt	2 433 000	2 846 000	2 181 000	2 975 000
Total Equity and Debt	7 317 000	8 473 000	5 964 000	6 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 741 000	19 901 000	15 527 000	20 731 000
Other Income	1 281 000	264 000	185 000	38 000
Revenue	23 022 000	20 165 000	15 712 000	20 770 000
Cost of Goods Sold	5 396 000	5 059 000	3 659 000	4 994 000
Salary Costs	9 789 000	9 906 000	7 251 000	10 044 000
Depreciation	246 000	376 000	402 000	406 000
Impairment	0	0	0	0
Expenditure	22 769 000	22 691 000	16 730 000	21 940 000
Operating Profit	251 000	−2 526 000	−1 018 000	−1 170 000
Financial Income	6 000	0	0	6 000
Financial Costs	46 000	58 000	158 000	76 000
Financial Balance	−40 000	−58 000	−158 000	−70 000
Dividends	0	0	0	0
Net Income	211 000	−2 583 000	−1 175 000	−907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	277 000	277 000	277 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 696 000	1 601 000	1 918 000	1 815 000
Total Tangible Assets	1 696 000	1 601 000	1 918 000	1 815 000
Total Fiancial Fixed Assets	2 030 000	0	0	0
Total Fixed Assets	4 004 000	1 878 000	2 195 000	2 092 000
Stock	1 119 000	1 197 000	929 000	1 366 000
Total Investments	0	0	0	0
Cash, Bank	1 273 000	961 000	703 000	1 081 000
Total Current Assets	3 313 000	6 596 000	3 770 000	4 780 000
Total Assets	7 317 000	8 473 000	5 964 000	6 872 000
Total Equity	4 884 000	4 672 000	3 783 000	3 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	955 000	0	501 000
Creditors	547 000	869 000	696 000	745 000
Unpaid Taxes	988 000	1 048 000	740 000	1 163 000
Dividends	0	0	0	0
Other Current Debt	899 000	929 000	746 000	1 067 000
Total Current Debt	2 433 000	2 846 000	2 181 000	2 975 000
Total Equity and Debt	7 317 000	8 473 000	5 964 000	6 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	−55,29 %	−31,06 %	−26,72 %
Debt-to-Equity Ratio	0	0,2	0	0,15
Operating Profit Margin	1,09 %	−12,53 %	−6,48 %	−5,63 %
Current Ratio	1,36	2,32	1,73	1,61
Quick Ratio	2,52	4	3,01	2,97
Equity Ratio	0,67	0,55	0,63	0,49
Gross Profit Margin	76,56 %	74,91 %	76,71 %	75,96 %