BYRE BETONGGULV AS

2680 VÅGÅ

Finances

Return on Equity

25,13 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 649 000	5 415 000	3 570 000	4 501 000
Net Income	672 000	634 000	267 000	490 000
Total Assets	3 712 000	3 774 000	2 432 000	2 381 000
Total Equity	2 674 000	2 002 000	1 668 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 649 000	5 415 000	3 570 000	4 501 000
Expenditure	5 671 000	4 569 000	3 221 000	3 929 000
Operating Profit	978 000	846 000	350 000	571 000
Financial Income	32 000	4 000	33 000	64 000
Financial Costs	113 000	31 000	41 000	21 000
Financial Balance	−81 000	−27 000	−8 000	43 000
Earnings Before Tax	897 000	818 000	342 000	614 000
Tax	225 000	184 000	75 000	124 000
Net Income	672 000	634 000	267 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	319 000	433 000	556 000
Total Current Assets	3 436 000	3 455 000	1 998 000	1 825 000
Total Assets	3 712 000	3 774 000	2 432 000	2 381 000
Total Retained Equity	2 574 000	1 902 000	1 568 000	1 400 000
Total Equity	2 674 000	2 002 000	1 668 000	1 500 000
Total Long-Term Debt	138 000	232 000	334 000	431 000
Total Current Debt	901 000	1 540 000	431 000	450 000
Total Equity and Debt	3 712 000	3 774 000	2 432 000	2 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 649 000	5 415 000	3 570 000	4 403 000
Other Income	0	0	0	98 000
Revenue	6 649 000	5 415 000	3 570 000	4 501 000
Cost of Goods Sold	4 674 000	3 646 000	2 142 000	3 064 000
Salary Costs	459 000	451 000	634 000	488 000
Depreciation	137 000	139 000	139 000	123 000
Impairment	0	0	0	0
Expenditure	5 671 000	4 569 000	3 221 000	3 929 000
Operating Profit	978 000	846 000	350 000	571 000
Financial Income	32 000	4 000	33 000	64 000
Financial Costs	113 000	31 000	41 000	21 000
Financial Balance	−81 000	−27 000	−8 000	43 000
Dividends	0	0	100 000	0
Net Income	672 000	634 000	267 000	490 000

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	276 000	319 000	433 000	556 000
Total Tangible Assets	276 000	319 000	433 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	319 000	433 000	556 000
Stock	0	0	0	0
Total Investments	374 000	475 000	190 000	233 000
Cash, Bank	2 491 000	2 031 000	1 695 000	1 345 000
Total Current Assets	3 436 000	3 455 000	1 998 000	1 825 000
Total Assets	3 712 000	3 774 000	2 432 000	2 381 000
Total Equity	2 674 000	2 002 000	1 668 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	232 000	334 000	431 000
Creditors	439 000	731 000	41 000	130 000
Unpaid Taxes	165 000	228 000	126 000	91 000
Dividends	0	0	100 000	0
Other Current Debt	70 000	385 000	77 000	128 000
Total Current Debt	901 000	1 540 000	431 000	450 000
Total Equity and Debt	3 712 000	3 774 000	2 432 000	2 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,13 %	31,67 %	16,01 %	32,67 %
Debt-to-Equity Ratio	0,05	0,12	0,2	0,29
Operating Profit Margin	14,71 %	15,62 %	9,8 %	12,69 %
Current Ratio	3,81	2,24	4,64	4,06
Quick Ratio	3,81	2,24	4,64	4,06
Equity Ratio	0,72	0,53	0,69	0,63
Gross Profit Margin	29,7 %	32,67 %	40 %	31,93 %