BYGGEVAREN BYRKJELO AS

6826 BYRKJELO

Finances

Return on Equity

39,52 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 038 000	33 250 000	30 099 000	26 310 000
Net Income	1 581 000	2 070 000	1 393 000	703 000
Total Assets	15 659 000	15 150 000	13 669 000	11 923 000
Total Equity	4 001 000	3 920 000	3 849 000	3 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 038 000	33 250 000	30 099 000	26 310 000
Expenditure	29 818 000	30 430 000	27 997 000	25 136 000
Operating Profit	2 220 000	2 819 000	2 101 000	1 174 000
Financial Income	26 000	44 000	26 000	45 000
Financial Costs	229 000	178 000	364 000	270 000
Financial Balance	−203 000	−134 000	−338 000	−225 000
Earnings Before Tax	2 016 000	2 686 000	1 764 000	949 000
Tax	435 000	616 000	371 000	246 000
Net Income	1 581 000	2 070 000	1 393 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 678 000	3 304 000	3 507 000	3 404 000
Total Current Assets	11 982 000	11 845 000	10 162 000	8 519 000
Total Assets	15 659 000	15 150 000	13 669 000	11 923 000
Total Retained Equity	3 001 000	2 920 000	2 849 000	2 457 000
Total Equity	4 001 000	3 920 000	3 849 000	3 457 000
Total Long-Term Debt	3 450 000	3 900 000	4 883 000	5 637 000
Total Current Debt	8 209 000	7 330 000	4 936 000	2 830 000
Total Equity and Debt	15 659 000	15 150 000	13 669 000	11 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 024 000	33 237 000	30 098 000	26 311 000
Other Income	14 000	13 000	1 000	−1 000
Revenue	32 038 000	33 250 000	30 099 000	26 310 000
Cost of Goods Sold	21 792 000	22 685 000	21 036 000	18 461 000
Salary Costs	4 739 000	4 814 000	4 651 000	4 319 000
Depreciation	238 000	197 000	270 000	332 000
Impairment	0	0	0	0
Expenditure	29 818 000	30 430 000	27 997 000	25 136 000
Operating Profit	2 220 000	2 819 000	2 101 000	1 174 000
Financial Income	26 000	44 000	26 000	45 000
Financial Costs	229 000	178 000	364 000	270 000
Financial Balance	−203 000	−134 000	−338 000	−225 000
Dividends	1 500 000	2 000 000	1 000 000	0
Net Income	1 581 000	2 070 000	1 393 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 864 000	2 956 000	3 048 000	3 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	295 000	405 000	210 000
Total Tangible Assets	3 534 000	3 250 000	3 453 000	3 350 000
Total Fiancial Fixed Assets	144 000	54 000	54 000	54 000
Total Fixed Assets	3 678 000	3 304 000	3 507 000	3 404 000
Stock	8 416 000	7 964 000	6 902 000	6 231 000
Total Investments	0	0	0	0
Cash, Bank	264 000	557 000	791 000	171 000
Total Current Assets	11 982 000	11 845 000	10 162 000	8 519 000
Total Assets	15 659 000	15 150 000	13 669 000	11 923 000
Total Equity	4 001 000	3 920 000	3 849 000	3 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 450 000	3 900 000	4 883 000	5 637 000
Creditors	2 400 000	2 660 000	2 196 000	991 000
Unpaid Taxes	588 000	360 000	336 000	393 000
Dividends	1 500 000	2 000 000	1 000 000	0
Other Current Debt	2 802 000	1 694 000	1 033 000	1 199 000
Total Current Debt	8 209 000	7 330 000	4 936 000	2 830 000
Total Equity and Debt	15 659 000	15 150 000	13 669 000	11 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,52 %	52,81 %	36,19 %	20,34 %
Debt-to-Equity Ratio	0,86	0,99	1,27	1,63
Operating Profit Margin	6,93 %	8,48 %	6,98 %	4,46 %
Current Ratio	1,46	1,62	2,06	3,01
Quick Ratio	−57,88	−18,68	−5,17	−2,5
Equity Ratio	0,26	0,26	0,28	0,29
Gross Profit Margin	31,98 %	31,77 %	30,11 %	29,83 %