BYREMO BYGG AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−27,16 %

Current Ratio

1,38

Debt-to-Equity Ratio

6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 448 000	3 401 000	2 325 000	1 590 000
Net Income	−107 000	119 000	151 000	224 000
Total Assets	9 096 000	6 916 000	770 000	1 108 000
Total Equity	394 000	501 000	382 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 448 000	3 401 000	2 325 000	1 590 000
Expenditure	3 458 000	3 096 000	2 117 000	1 290 000
Operating Profit	−10 000	304 000	208 000	301 000
Financial Income	0	0	0	0
Financial Costs	127 000	150 000	12 000	29 000
Financial Balance	−127 000	−150 000	−12 000	−29 000
Earnings Before Tax	−137 000	154 000	196 000	272 000
Tax	−30 000	35 000	44 000	48 000
Net Income	−107 000	119 000	151 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	549 000	276 000	288 000
Total Current Assets	8 595 000	6 367 000	494 000	820 000
Total Assets	9 096 000	6 916 000	770 000	1 108 000
Total Retained Equity	364 000	471 000	352 000	201 000
Total Equity	394 000	501 000	382 000	231 000
Total Long-Term Debt	2 459 000	2 559 000	84 000	404 000
Total Current Debt	6 243 000	3 856 000	304 000	473 000
Total Equity and Debt	9 096 000	6 916 000	770 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 448 000	3 038 000	2 253 000	1 527 000
Other Income	0	363 000	72 000	63 000
Revenue	3 448 000	3 401 000	2 325 000	1 590 000
Cost of Goods Sold	2 134 000	1 740 000	1 079 000	836 000
Salary Costs	641 000	747 000	432 000	179 000
Depreciation	152 000	98 000	63 000	60 000
Impairment	0	32 000	0	0
Expenditure	3 458 000	3 096 000	2 117 000	1 290 000
Operating Profit	−10 000	304 000	208 000	301 000
Financial Income	0	0	0	0
Financial Costs	127 000	150 000	12 000	29 000
Financial Balance	−127 000	−150 000	−12 000	−29 000
Dividends	0	0	0	0
Net Income	−107 000	119 000	151 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	163 000	115 000	103 000	56 000
Fixtures	325 000	435 000	171 000	232 000
Total Tangible Assets	489 000	549 000	275 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	549 000	276 000	288 000
Stock	8 158 000	5 950 000	20 000	28 000
Total Investments	0	0	0	0
Cash, Bank	284 000	248 000	424 000	143 000
Total Current Assets	8 595 000	6 367 000	494 000	820 000
Total Assets	9 096 000	6 916 000	770 000	1 108 000
Total Equity	394 000	501 000	382 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 459 000	2 559 000	84 000	404 000
Creditors	109 000	1 114 000	118 000	172 000
Unpaid Taxes	88 000	86 000	60 000	140 000
Dividends	0	0	0	0
Other Current Debt	622 000	1 043 000	65 000	129 000
Total Current Debt	6 243 000	3 856 000	304 000	473 000
Total Equity and Debt	9 096 000	6 916 000	770 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,16 %	23,75 %	39,53 %	96,97 %
Debt-to-Equity Ratio	6,24	5,11	0,22	1,75
Operating Profit Margin	−0,29 %	8,94 %	8,95 %	18,93 %
Current Ratio	1,38	1,65	1,63	1,73
Quick Ratio	−4,49	−3,04	1,74	1,84
Equity Ratio	0,04	0,07	0,5	0,21
Gross Profit Margin	38,11 %	48,84 %	53,59 %	47,42 %