BYBERG AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 205 000	47 032 000	47 605 000	51 934 000
Net Income	3 705 000	1 366 000	719 000	2 833 000
Total Assets	38 736 000	32 970 000	30 317 000	30 827 000
Total Equity	27 322 000	23 617 000	22 252 000	21 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 205 000	47 032 000	47 605 000	51 934 000
Expenditure	54 362 000	45 217 000	46 549 000	48 685 000
Operating Profit	4 844 000	1 816 000	1 057 000	3 673 000
Financial Income	47 000	18 000	39 000	50 000
Financial Costs	141 000	83 000	173 000	90 000
Financial Balance	−94 000	−65 000	−134 000	−40 000
Earnings Before Tax	4 750 000	1 751 000	922 000	3 633 000
Tax	1 045 000	385 000	203 000	800 000
Net Income	3 705 000	1 366 000	719 000	2 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 070 000	7 476 000	8 443 000	5 839 000
Total Current Assets	32 666 000	25 494 000	21 874 000	24 988 000
Total Assets	38 736 000	32 970 000	30 317 000	30 827 000
Total Retained Equity	23 836 000	20 131 000	18 766 000	18 046 000
Total Equity	27 322 000	23 617 000	22 252 000	21 532 000
Total Long-Term Debt	1 536 000	1 500 000	1 480 000	1 437 000
Total Current Debt	9 879 000	7 853 000	6 585 000	7 857 000
Total Equity and Debt	38 736 000	32 970 000	30 317 000	30 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 205 000	47 003 000	47 605 000	51 934 000
Other Income	0	29 000	0	0
Revenue	59 205 000	47 032 000	47 605 000	51 934 000
Cost of Goods Sold	18 175 000	15 979 000	15 170 000	16 679 000
Salary Costs	24 071 000	19 971 000	21 141 000	21 202 000
Depreciation	2 195 000	2 147 000	2 044 000	1 829 000
Impairment	0	0	0	0
Expenditure	54 362 000	45 217 000	46 549 000	48 685 000
Operating Profit	4 844 000	1 816 000	1 057 000	3 673 000
Financial Income	47 000	18 000	39 000	50 000
Financial Costs	141 000	83 000	173 000	90 000
Financial Balance	−94 000	−65 000	−134 000	−40 000
Dividends	0	0	0	0
Net Income	3 705 000	1 366 000	719 000	2 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 630 000	1 813 000	1 793 000	783 000
Real Eastate	43 000	100 000	162 000	203 000
Machinery and Plant Facilities	4 078 000	5 130 000	5 941 000	4 161 000
Fixtures	319 000	432 000	546 000	692 000
Total Tangible Assets	4 440 000	5 663 000	6 650 000	5 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 070 000	7 476 000	8 443 000	5 839 000
Stock	18 733 000	12 386 000	13 561 000	12 973 000
Total Investments	0	0	0	0
Cash, Bank	2 978 000	2 390 000	1 368 000	6 244 000
Total Current Assets	32 666 000	25 494 000	21 874 000	24 988 000
Total Assets	38 736 000	32 970 000	30 317 000	30 827 000
Total Equity	27 322 000	23 617 000	22 252 000	21 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 536 000	1 500 000	1 480 000	1 437 000
Creditors	2 663 000	2 038 000	2 172 000	1 739 000
Unpaid Taxes	3 473 000	3 158 000	2 144 000	2 996 000
Dividends	0	0	0	0
Other Current Debt	2 651 000	2 022 000	2 088 000	2 254 000
Total Current Debt	9 879 000	7 853 000	6 585 000	7 857 000
Total Equity and Debt	38 736 000	32 970 000	30 317 000	30 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	5,78 %	3,23 %	13,16 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,07
Operating Profit Margin	8,18 %	3,86 %	2,22 %	7,07 %
Current Ratio	3,31	3,25	3,32	3,18
Quick Ratio	−3,69	−5,62	−3,14	−4,88
Equity Ratio	0,71	0,72	0,73	0,7
Gross Profit Margin	69,3 %	66,03 %	68,13 %	67,88 %