BYKLE NÆRINGS SAMEIGE AS

4754 BYKLE

Finances

Share Ownership

Return on Equity

12,4 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	507 000	504 000	504 000
Net Income	242 000	238 000	208 000	190 000
Total Assets	2 129 000	2 190 000	2 274 000	2 387 000
Total Equity	1 951 000	1 709 000	1 471 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	507 000	504 000	504 000
Expenditure	192 000	186 000	208 000	220 000
Operating Profit	316 000	321 000	297 000	283 000
Financial Income	0	0	0	3 000
Financial Costs	6 000	15 000	30 000	43 000
Financial Balance	−6 000	−15 000	−30 000	−40 000
Earnings Before Tax	310 000	306 000	267 000	243 000
Tax	68 000	67 000	59 000	54 000
Net Income	242 000	238 000	208 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 693 000	1 787 000	1 887 000	1 994 000
Total Current Assets	436 000	403 000	388 000	393 000
Total Assets	2 129 000	2 190 000	2 274 000	2 387 000
Total Retained Equity	1 601 000	1 359 000	1 121 000	913 000
Total Equity	1 951 000	1 709 000	1 471 000	1 263 000
Total Long-Term Debt	0	291 000	630 000	956 000
Total Current Debt	179 000	190 000	174 000	169 000
Total Equity and Debt	2 129 000	2 190 000	2 274 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	507 000	507 000	504 000	504 000
Revenue	507 000	507 000	504 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	100 000	108 000	115 000
Impairment	0	0	0	0
Expenditure	192 000	186 000	208 000	220 000
Operating Profit	316 000	321 000	297 000	283 000
Financial Income	0	0	0	3 000
Financial Costs	6 000	15 000	30 000	43 000
Financial Balance	−6 000	−15 000	−30 000	−40 000
Dividends	0	0	0	0
Net Income	242 000	238 000	208 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 693 000	1 787 000	1 887 000	1 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 693 000	1 787 000	1 887 000	1 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 693 000	1 787 000	1 887 000	1 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	403 000	388 000	393 000
Total Current Assets	436 000	403 000	388 000	393 000
Total Assets	2 129 000	2 190 000	2 274 000	2 387 000
Total Equity	1 951 000	1 709 000	1 471 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	291 000	630 000	956 000
Creditors	1 000	11 000	0	5 000
Unpaid Taxes	109 000	112 000	114 000	108 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	2 000
Total Current Debt	179 000	190 000	174 000	169 000
Total Equity and Debt	2 129 000	2 190 000	2 274 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	13,93 %	14,14 %	15,04 %
Debt-to-Equity Ratio	0	0,17	0,43	0,76
Operating Profit Margin	62,33 %	63,31 %	58,93 %	56,15 %
Current Ratio	2,44	2,12	2,23	2,33
Quick Ratio	2,44	2,12	2,23	2,33
Equity Ratio	0,92	0,78	0,65	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %