BYRKNES SERVICESENTER AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

6,43 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 834 000	24 917 000	32 727 000	24 532 000
Net Income	280 000	398 000	2 593 000	1 338 000
Total Assets	14 892 000	15 996 000	18 088 000	12 523 000
Total Equity	4 357 000	4 279 000	3 880 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 834 000	24 917 000	32 727 000	24 532 000
Expenditure	24 018 000	24 134 000	29 719 000	22 798 000
Operating Profit	816 000	784 000	3 008 000	1 735 000
Financial Income	95 000	71 000	53 000	9 000
Financial Costs	455 000	368 000	360 000	406 000
Financial Balance	−360 000	−297 000	−307 000	−397 000
Earnings Before Tax	456 000	487 000	2 701 000	1 338 000
Tax	176 000	89 000	108 000	0
Net Income	280 000	398 000	2 593 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 080 000	11 155 000	10 953 000	8 274 000
Total Current Assets	5 812 000	4 841 000	7 135 000	4 249 000
Total Assets	14 892 000	15 996 000	18 088 000	12 523 000
Total Retained Equity	1 457 000	1 379 000	980 000	−1 228 000
Total Equity	4 357 000	4 279 000	3 880 000	1 672 000
Total Long-Term Debt	7 982 000	9 798 000	9 820 000	8 572 000
Total Current Debt	2 553 000	1 920 000	4 388 000	2 279 000
Total Equity and Debt	14 892 000	15 996 000	18 088 000	12 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 895 000	24 147 000	31 364 000	24 338 000
Other Income	939 000	770 000	1 363 000	194 000
Revenue	24 834 000	24 917 000	32 727 000	24 532 000
Cost of Goods Sold	8 676 000	11 187 000	17 315 000	12 170 000
Salary Costs	848 000	789 000	1 038 000	539 000
Depreciation	841 000	845 000	642 000	658 000
Impairment	0	0	0	0
Expenditure	24 018 000	24 134 000	29 719 000	22 798 000
Operating Profit	816 000	784 000	3 008 000	1 735 000
Financial Income	95 000	71 000	53 000	9 000
Financial Costs	455 000	368 000	360 000	406 000
Financial Balance	−360 000	−297 000	−307 000	−397 000
Dividends	0	0	0	0
Net Income	280 000	398 000	2 593 000	1 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 028 000	6 336 000	6 643 000	6 911 000
Machinery and Plant Facilities	183 000	269 000	264 000	360 000
Fixtures	1 457 000	2 972 000	2 682 000	480 000
Total Tangible Assets	7 668 000	9 577 000	9 590 000	7 751 000
Total Fiancial Fixed Assets	1 412 000	1 579 000	1 363 000	524 000
Total Fixed Assets	9 080 000	11 155 000	10 953 000	8 274 000
Stock	292 000	81 000	0	47 000
Total Investments	0	0	0	0
Cash, Bank	491 000	917 000	961 000	768 000
Total Current Assets	5 812 000	4 841 000	7 135 000	4 249 000
Total Assets	14 892 000	15 996 000	18 088 000	12 523 000
Total Equity	4 357 000	4 279 000	3 880 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 982 000	9 798 000	9 820 000	8 572 000
Creditors	1 631 000	1 590 000	3 301 000	1 979 000
Unpaid Taxes	229 000	149 000	496 000	234 000
Dividends	0	0	0	0
Other Current Debt	574 000	92 000	591 000	66 000
Total Current Debt	2 553 000	1 920 000	4 388 000	2 279 000
Total Equity and Debt	14 892 000	15 996 000	18 088 000	12 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	9,3 %	66,83 %	80,02 %
Debt-to-Equity Ratio	1,83	2,29	2,53	5,13
Operating Profit Margin	3,29 %	3,15 %	9,19 %	7,07 %
Current Ratio	2,28	2,52	1,63	1,86
Quick Ratio	2,57	2,63	1,63	1,9
Equity Ratio	0,29	0,27	0,21	0,13
Gross Profit Margin	65,06 %	55,1 %	47,09 %	50,39 %