BYBERG SHIPPING AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

18,11 %

Current Ratio

10,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 083 000	7 086 000	10 652 000	9 186 000
Net Income	897 000	973 000	1 679 000	854 000
Total Assets	5 452 000	5 031 000	5 514 000	4 502 000
Total Equity	4 952 000	4 055 000	4 083 000	2 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 083 000	7 086 000	10 652 000	9 186 000
Expenditure	5 978 000	5 952 000	8 535 000	8 125 000
Operating Profit	1 104 000	1 135 000	2 117 000	1 060 000
Financial Income	102 000	122 000	35 000	35 000
Financial Costs	49 000	6 000	0	0
Financial Balance	53 000	116 000	35 000	35 000
Earnings Before Tax	1 157 000	1 251 000	2 152 000	1 095 000
Tax	260 000	278 000	473 000	241 000
Net Income	897 000	973 000	1 679 000	854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	5 427 000	5 031 000	5 514 000	4 502 000
Total Assets	5 452 000	5 031 000	5 514 000	4 502 000
Total Retained Equity	4 852 000	3 955 000	3 983 000	2 704 000
Total Equity	4 952 000	4 055 000	4 083 000	2 804 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	499 000	976 000	1 431 000	1 698 000
Total Equity and Debt	5 452 000	5 031 000	5 514 000	4 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 083 000	7 086 000	10 652 000	9 176 000
Other Income	0	0	0	10 000
Revenue	7 083 000	7 086 000	10 652 000	9 186 000
Cost of Goods Sold	4 571 000	4 642 000	7 306 000	6 876 000
Salary Costs	1 075 000	975 000	896 000	888 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 978 000	5 952 000	8 535 000	8 125 000
Operating Profit	1 104 000	1 135 000	2 117 000	1 060 000
Financial Income	102 000	122 000	35 000	35 000
Financial Costs	49 000	6 000	0	0
Financial Balance	53 000	116 000	35 000	35 000
Dividends	0	0	400 000	350 000
Net Income	897 000	973 000	1 679 000	854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	1 274 000	0	0
Cash, Bank	5 270 000	3 660 000	4 001 000	2 746 000
Total Current Assets	5 427 000	5 031 000	5 514 000	4 502 000
Total Assets	5 452 000	5 031 000	5 514 000	4 502 000
Total Equity	4 952 000	4 055 000	4 083 000	2 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	104 000	573 000	385 000	974 000
Unpaid Taxes	117 000	107 000	156 000	120 000
Dividends	0	0	400 000	350 000
Other Current Debt	19 000	17 000	17 000	12 000
Total Current Debt	499 000	976 000	1 431 000	1 698 000
Total Equity and Debt	5 452 000	5 031 000	5 514 000	4 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,11 %	24 %	41,12 %	30,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,59 %	16,02 %	19,87 %	11,54 %
Current Ratio	10,88	5,15	3,85	2,65
Quick Ratio	10,88	5,15	3,85	2,65
Equity Ratio	0,91	0,81	0,74	0,62
Gross Profit Margin	35,47 %	34,49 %	31,41 %	25,15 %