BYRE HYTTESERVICE AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

81,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	403 000	400 000	422 000
Net Income	44 000	−2 445 000	29 000	53 000
Total Assets	492 000	477 000	2 914 000	365 000
Total Equity	487 000	442 000	2 888 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	403 000	400 000	422 000
Expenditure	437 000	2 850 000	374 000	373 000
Operating Profit	34 000	−2 447 000	26 000	49 000
Financial Income	7 000	1 000	4 000	4 000
Financial Costs	−3 000	0	0	0
Financial Balance	10 000	1 000	4 000	4 000
Earnings Before Tax	44 000	−2 445 000	29 000	53 000
Tax	0	0	0	0
Net Income	44 000	−2 445 000	29 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 765 000	1 000
Total Current Assets	491 000	476 000	1 150 000	364 000
Total Assets	492 000	477 000	2 914 000	365 000
Total Retained Equity	−9 313 000	−9 358 000	−6 912 000	−6 942 000
Total Equity	487 000	442 000	2 888 000	338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	35 000	27 000	26 000
Total Equity and Debt	492 000	477 000	2 914 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	403 000	399 000	422 000
Other Income	0	0	0	0
Revenue	472 000	403 000	400 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 458 000	0	0
Impairment	0	0	0	0
Expenditure	437 000	2 850 000	374 000	373 000
Operating Profit	34 000	−2 447 000	26 000	49 000
Financial Income	7 000	1 000	4 000	4 000
Financial Costs	−3 000	0	0	0
Financial Balance	10 000	1 000	4 000	4 000
Dividends	0	0	0	0
Net Income	44 000	−2 445 000	29 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000	1 000	1 765 000	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000	1 000	1 765 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	1 765 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	301 000	701 000	362 000
Total Current Assets	491 000	476 000	1 150 000	364 000
Total Assets	492 000	477 000	2 914 000	365 000
Total Equity	487 000	442 000	2 888 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	14 000	11 000	10 000
Unpaid Taxes	−2 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	16 000	16 000
Total Current Debt	6 000	35 000	27 000	26 000
Total Equity and Debt	492 000	477 000	2 914 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	−553,17 %	1 %	15,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,2 %	−607,2 %	6,5 %	11,61 %
Current Ratio	81,83	13,6	42,59	14
Quick Ratio	81,83	13,6	42,59	14
Equity Ratio	0,99	0,93	0,99	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %