BYBERG & LARSEN MUR & FLIS AS

4051 SOLA

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 297 000	4 302 000	3 430 000	2 606 000
Net Income	100 000	499 000	252 000	97 000
Total Assets	2 276 000	2 157 000	956 000	720 000
Total Equity	871 000	770 000	271 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 297 000	4 302 000	3 430 000	2 606 000
Expenditure	5 139 000	3 650 000	3 098 000	2 488 000
Operating Profit	158 000	653 000	332 000	117 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	27 000	13 000	12 000	20 000
Financial Balance	−26 000	−12 000	−11 000	−20 000
Earnings Before Tax	131 000	640 000	321 000	97 000
Tax	31 000	141 000	69 000	0
Net Income	100 000	499 000	252 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	426 000	145 000	0
Total Current Assets	1 626 000	1 732 000	812 000	720 000
Total Assets	2 276 000	2 157 000	956 000	720 000
Total Retained Equity	851 000	750 000	251 000	−1 000
Total Equity	871 000	770 000	271 000	19 000
Total Long-Term Debt	315 000	243 000	13 000	0
Total Current Debt	1 090 000	1 144 000	673 000	701 000
Total Equity and Debt	2 276 000	2 157 000	956 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 297 000	4 300 000	3 430 000	2 606 000
Other Income	0	2 000	0	0
Revenue	5 297 000	4 302 000	3 430 000	2 606 000
Cost of Goods Sold	2 043 000	1 314 000	998 000	721 000
Salary Costs	2 252 000	1 645 000	1 525 000	1 262 000
Depreciation	110 000	69 000	11 000	0
Impairment	0	0	0	0
Expenditure	5 139 000	3 650 000	3 098 000	2 488 000
Operating Profit	158 000	653 000	332 000	117 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	27 000	13 000	12 000	20 000
Financial Balance	−26 000	−12 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	100 000	499 000	252 000	97 000

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	565 000	426 000	145 000	0
Total Tangible Assets	565 000	426 000	145 000	0
Total Fiancial Fixed Assets	85 000	0	0	0
Total Fixed Assets	650 000	426 000	145 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	80 000	89 000	54 000
Total Current Assets	1 626 000	1 732 000	812 000	720 000
Total Assets	2 276 000	2 157 000	956 000	720 000
Total Equity	871 000	770 000	271 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	243 000	13 000	0
Creditors	412 000	184 000	146 000	144 000
Unpaid Taxes	306 000	262 000	177 000	109 000
Dividends	0	0	0	0
Other Current Debt	229 000	362 000	140 000	112 000
Total Current Debt	1 090 000	1 144 000	673 000	701 000
Total Equity and Debt	2 276 000	2 157 000	956 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	64,81 %	92,99 %	510,53 %
Debt-to-Equity Ratio	0,36	0,32	0,05	0
Operating Profit Margin	2,98 %	15,18 %	9,68 %	4,49 %
Current Ratio	1,49	1,51	1,21	1,03
Quick Ratio	1,49	1,51	1,21	1,03
Equity Ratio	0,38	0,36	0,28	0,03
Gross Profit Margin	61,43 %	69,46 %	70,9 %	72,33 %