JØRN KONRAD BYE AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

−7,9 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 595 000	12 235 000	8 361 000	8 954 000
Net Income	−360 000	1 203 000	400 000	342 000
Total Assets	7 649 000	10 626 000	7 360 000	5 579 000
Total Equity	4 556 000	4 916 000	3 713 000	3 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 595 000	12 235 000	8 361 000	8 954 000
Expenditure	10 030 000	10 695 000	7 851 000	8 522 000
Operating Profit	−435 000	1 539 000	510 000	433 000
Financial Income	0	6 000	4 000	7 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	4 000	2 000	5 000
Earnings Before Tax	−435 000	1 542 000	513 000	438 000
Tax	−75 000	339 000	113 000	96 000
Net Income	−360 000	1 203 000	400 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 323 000	3 671 000	3 402 000	3 157 000
Total Current Assets	4 326 000	6 955 000	3 958 000	2 422 000
Total Assets	7 649 000	10 626 000	7 360 000	5 579 000
Total Retained Equity	4 526 000	4 886 000	3 683 000	3 283 000
Total Equity	4 556 000	4 916 000	3 713 000	3 313 000
Total Long-Term Debt	0	75 000	98 000	76 000
Total Current Debt	3 093 000	5 635 000	3 548 000	2 189 000
Total Equity and Debt	7 649 000	10 626 000	7 360 000	5 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 595 000	12 172 000	8 346 000	8 954 000
Other Income	0	62 000	15 000	0
Revenue	9 595 000	12 235 000	8 361 000	8 954 000
Cost of Goods Sold	2 692 000	3 556 000	2 129 000	2 458 000
Salary Costs	2 387 000	2 606 000	2 159 000	1 779 000
Depreciation	1 125 000	980 000	967 000	880 000
Impairment	0	0	0	0
Expenditure	10 030 000	10 695 000	7 851 000	8 522 000
Operating Profit	−435 000	1 539 000	510 000	433 000
Financial Income	0	6 000	4 000	7 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	4 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−360 000	1 203 000	400 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	21 000	0	0
Machinery and Plant Facilities	2 106 000	2 132 000	2 276 000	2 216 000
Fixtures	1 197 000	1 519 000	1 125 000	941 000
Total Tangible Assets	3 323 000	3 671 000	3 402 000	3 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 323 000	3 671 000	3 402 000	3 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	3 190 000	1 042 000	823 000
Total Current Assets	4 326 000	6 955 000	3 958 000	2 422 000
Total Assets	7 649 000	10 626 000	7 360 000	5 579 000
Total Equity	4 556 000	4 916 000	3 713 000	3 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	98 000	76 000
Creditors	437 000	420 000	503 000	392 000
Unpaid Taxes	1 386 000	1 150 000	572 000	523 000
Dividends	0	0	0	0
Other Current Debt	1 271 000	3 702 000	2 383 000	1 274 000
Total Current Debt	3 093 000	5 635 000	3 548 000	2 189 000
Total Equity and Debt	7 649 000	10 626 000	7 360 000	5 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,9 %	24,47 %	10,77 %	10,32 %
Debt-to-Equity Ratio	0	0,02	0,03	0,02
Operating Profit Margin	−4,53 %	12,58 %	6,1 %	4,84 %
Current Ratio	1,4	1,23	1,12	1,11
Quick Ratio	1,4	1,23	1,12	1,11
Equity Ratio	0,6	0,46	0,5	0,59
Gross Profit Margin	71,94 %	70,94 %	74,54 %	72,55 %