BYLUND BIL AS

7670 INDERØY

Finances

Return on Equity

304,09 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 285 000	18 011 000	16 246 000	15 920 000
Net Income	−669 000	326 000	294 000	−166 000
Total Assets	693 000	1 807 000	3 121 000	1 523 000
Total Equity	−220 000	450 000	123 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 285 000	18 011 000	16 246 000	15 920 000
Expenditure	14 925 000	17 436 000	15 753 000	16 327 000
Operating Profit	−641 000	574 000	493 000	95 000
Financial Income	0	0	0	0
Financial Costs	60 000	155 000	115 000	307 000
Financial Balance	−60 000	−155 000	−115 000	−307 000
Earnings Before Tax	−701 000	419 000	378 000	−212 000
Tax	−32 000	93 000	84 000	−46 000
Net Income	−669 000	326 000	294 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	384 000	493 000	472 000
Total Current Assets	488 000	1 423 000	2 627 000	1 052 000
Total Assets	693 000	1 807 000	3 121 000	1 523 000
Total Retained Equity	−250 000	420 000	93 000	−201 000
Total Equity	−220 000	450 000	123 000	−171 000
Total Long-Term Debt	402 000	714 000	1 304 000	1 274 000
Total Current Debt	511 000	644 000	1 693 000	421 000
Total Equity and Debt	693 000	1 807 000	3 121 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 095 000	18 011 000	16 098 000	15 918 000
Other Income	189 000	0	148 000	2 000
Revenue	14 285 000	18 011 000	16 246 000	15 920 000
Cost of Goods Sold	12 856 000	15 997 000	14 531 000	14 348 000
Salary Costs	958 000	574 000	546 000	896 000
Depreciation	83 000	142 000	65 000	134 000
Impairment	0	0	0	0
Expenditure	14 925 000	17 436 000	15 753 000	16 327 000
Operating Profit	−641 000	574 000	493 000	95 000
Financial Income	0	0	0	0
Financial Costs	60 000	155 000	115 000	307 000
Financial Balance	−60 000	−155 000	−115 000	−307 000
Dividends	0	0	0	0
Net Income	−669 000	326 000	294 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	364 000	473 000	386 000
Fixtures	0	0	0	0
Total Tangible Assets	140 000	364 000	473 000	386 000
Total Fiancial Fixed Assets	65 000	20 000	20 000	20 000
Total Fixed Assets	205 000	384 000	493 000	472 000
Stock	176 000	1 306 000	1 774 000	522 000
Total Investments	0	0	0	0
Cash, Bank	259 000	18 000	368 000	86 000
Total Current Assets	488 000	1 423 000	2 627 000	1 052 000
Total Assets	693 000	1 807 000	3 121 000	1 523 000
Total Equity	−220 000	450 000	123 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	714 000	1 304 000	1 274 000
Creditors	284 000	49 000	124 000	32 000
Unpaid Taxes	113 000	220 000	421 000	224 000
Dividends	0	0	0	0
Other Current Debt	114 000	56 000	1 149 000	164 000
Total Current Debt	511 000	644 000	1 693 000	421 000
Total Equity and Debt	693 000	1 807 000	3 121 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,09 %	72,44 %	239,02 %	97,08 %
Debt-to-Equity Ratio	−1,83	1,59	10,6	−7,45
Operating Profit Margin	−4,49 %	3,19 %	3,03 %	0,6 %
Current Ratio	0,95	2,21	1,55	2,5
Quick Ratio	1,46	−2,15	−32,43	−10,42
Equity Ratio	−0,32	0,25	0,04	−0,11
Gross Profit Margin	10 %	11,18 %	10,56 %	9,87 %