BYN AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−31,06 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 180 000	7 045 000	15 966 000	11 573 000
Net Income	−200 000	−533 000	769 000	37 000
Total Assets	1 814 000	3 159 000	4 165 000	16 154 000
Total Equity	644 000	845 000	1 358 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 180 000	7 045 000	15 966 000	11 573 000
Expenditure	6 350 000	7 640 000	14 695 000	10 900 000
Operating Profit	−169 000	−594 000	1 271 000	672 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	66 000	64 000	346 000	635 000
Financial Balance	−64 000	−64 000	−344 000	−634 000
Earnings Before Tax	−234 000	−657 000	927 000	37 000
Tax	−33 000	−125 000	158 000	0
Net Income	−200 000	−533 000	769 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	293 000	1 524 000	14 740 000
Total Current Assets	1 592 000	2 865 000	2 642 000	1 413 000
Total Assets	1 814 000	3 159 000	4 165 000	16 154 000
Total Retained Equity	444 000	645 000	1 158 000	389 000
Total Equity	644 000	845 000	1 358 000	589 000
Total Long-Term Debt	320 000	1 273 000	1 311 000	1 767 000
Total Current Debt	850 000	1 041 000	1 497 000	13 798 000
Total Equity and Debt	1 814 000	3 159 000	4 165 000	16 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 138 000	7 045 000	15 566 000	11 573 000
Other Income	43 000	0	400 000	0
Revenue	6 180 000	7 045 000	15 966 000	11 573 000
Cost of Goods Sold	2 148 000	3 199 000	9 642 000	4 840 000
Salary Costs	3 307 000	3 693 000	4 556 000	4 749 000
Depreciation	71 000	60 000	−83 000	100 000
Impairment	0	0	0	0
Expenditure	6 350 000	7 640 000	14 695 000	10 900 000
Operating Profit	−169 000	−594 000	1 271 000	672 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	66 000	64 000	346 000	635 000
Financial Balance	−64 000	−64 000	−344 000	−634 000
Dividends	0	0	0	0
Net Income	−200 000	−533 000	769 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	4 000
Real Eastate	0	0	1 473 000	14 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	289 000	33 000	100 000
Total Tangible Assets	219 000	289 000	1 506 000	14 706 000
Total Fiancial Fixed Assets	0	0	13 000	30 000
Total Fixed Assets	223 000	293 000	1 524 000	14 740 000
Stock	0	1 995 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	2 000	816 000	180 000
Total Current Assets	1 592 000	2 865 000	2 642 000	1 413 000
Total Assets	1 814 000	3 159 000	4 165 000	16 154 000
Total Equity	644 000	845 000	1 358 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	1 273 000	1 311 000	1 767 000
Creditors	154 000	456 000	299 000	451 000
Unpaid Taxes	208 000	174 000	596 000	435 000
Dividends	0	0	0	0
Other Current Debt	488 000	370 000	602 000	484 000
Total Current Debt	850 000	1 041 000	1 497 000	13 798 000
Total Equity and Debt	1 814 000	3 159 000	4 165 000	16 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,06 %	−63,08 %	56,63 %	6,28 %
Debt-to-Equity Ratio	0,5	1,51	0,97	3
Operating Profit Margin	−2,73 %	−8,43 %	7,96 %	5,81 %
Current Ratio	1,87	2,75	1,76	0,1
Quick Ratio	1,87	−3	1,76	0,1
Equity Ratio	0,36	0,27	0,33	0,04
Gross Profit Margin	65,24 %	54,59 %	39,61 %	58,18 %