BYBO AS

5010 BERGEN

Finances

Return on Equity

8,7 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 822 000	170 852 000	207 157 000	153 016 000
Net Income	14 902 000	17 851 000	16 143 000	21 072 000
Total Assets	312 607 000	444 314 000	592 027 000	507 514 000
Total Equity	171 232 000	160 339 000	150 488 000	152 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 822 000	170 852 000	207 157 000	153 016 000
Expenditure	97 789 000	155 635 000	157 228 000	132 901 000
Operating Profit	23 733 000	20 711 000	25 067 000	26 548 000
Financial Income	5 250 000	7 997 000	7 053 000	10 810 000
Financial Costs	9 688 000	7 177 000	11 651 000	11 860 000
Financial Balance	−4 438 000	820 000	−4 598 000	−1 050 000
Earnings Before Tax	19 295 000	21 532 000	20 469 000	25 497 000
Tax	4 393 000	3 681 000	4 326 000	4 426 000
Net Income	14 902 000	17 851 000	16 143 000	21 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 617 000	115 764 000	102 001 000	121 433 000
Total Current Assets	158 990 000	328 550 000	490 026 000	386 081 000
Total Assets	312 607 000	444 314 000	592 027 000	507 514 000
Total Retained Equity	161 132 000	150 239 000	140 388 000	142 775 000
Total Equity	171 232 000	160 339 000	150 488 000	152 875 000
Total Long-Term Debt	49 834 000	73 423 000	191 203 000	197 556 000
Total Current Debt	91 540 000	210 553 000	250 337 000	157 083 000
Total Equity and Debt	312 607 000	444 314 000	592 027 000	507 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 097 000	168 736 000	205 580 000	59 485 000
Other Income	7 725 000	2 116 000	1 578 000	93 531 000
Revenue	164 822 000	170 852 000	207 157 000	153 016 000
Cost of Goods Sold	81 316 000	136 325 000	136 917 000	116 635 000
Salary Costs	9 465 000	9 291 000	8 815 000	8 345 000
Depreciation	635 000	1 375 000	1 313 000	1 568 000
Impairment	0	0	0	0
Expenditure	97 789 000	155 635 000	157 228 000	132 901 000
Operating Profit	23 733 000	20 711 000	25 067 000	26 548 000
Financial Income	5 250 000	7 997 000	7 053 000	10 810 000
Financial Costs	9 688 000	7 177 000	11 651 000	11 860 000
Financial Balance	−4 438 000	820 000	−4 598 000	−1 050 000
Dividends	4 000 000	8 000 000	9 000 000	945 000
Net Income	14 902 000	17 851 000	16 143 000	21 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	825 000	0	0	0
Real Eastate	38 974 000	73 304 000	75 259 000	99 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 830 000	693 000	1 099 000	1 505 000
Total Tangible Assets	40 804 000	73 997 000	76 358 000	101 391 000
Total Fiancial Fixed Assets	111 988 000	41 767 000	25 644 000	20 041 000
Total Fixed Assets	153 617 000	115 764 000	102 001 000	121 433 000
Stock	95 043 000	138 341 000	132 846 000	159 316 000
Total Investments	4 194 000	57 326 000	51 353 000	73 725 000
Cash, Bank	45 219 000	6 326 000	5 471 000	11 082 000
Total Current Assets	158 990 000	328 550 000	490 026 000	386 081 000
Total Assets	312 607 000	444 314 000	592 027 000	507 514 000
Total Equity	171 232 000	160 339 000	150 488 000	152 875 000
Short-Term Group Debt	1 011 000	0	0	165 000
Total Long-Term Debt	49 834 000	73 423 000	191 203 000	197 556 000
Creditors	2 703 000	6 542 000	8 095 000	8 320 000
Unpaid Taxes	1 314 000	10 136 000	92 994 000	705 000
Dividends	4 000 000	8 000 000	9 000 000	945 000
Other Current Debt	17 929 000	24 066 000	15 869 000	31 175 000
Total Current Debt	91 540 000	210 553 000	250 337 000	157 083 000
Total Equity and Debt	312 607 000	444 314 000	592 027 000	507 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	11,13 %	10,73 %	13,78 %
Debt-to-Equity Ratio	0,29	0,46	1,27	1,29
Operating Profit Margin	14,4 %	12,12 %	12,1 %	17,35 %
Current Ratio	1,74	1,56	1,96	2,46
Quick Ratio	−45,39	4,55	4,17	−172,9
Equity Ratio	0,55	0,36	0,25	0,3
Gross Profit Margin	50,66 %	20,21 %	33,91 %	23,78 %