BIESTERFELD NORGE AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

40,85 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 571 000	211 997 000	188 114 000	164 316 000
Net Income	31 233 000	24 356 000	17 726 000	9 575 000
Total Assets	110 280 000	106 263 000	93 153 000	76 018 000
Total Equity	76 450 000	72 918 000	60 561 000	42 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 571 000	211 997 000	188 114 000	164 316 000
Expenditure	200 668 000	180 753 000	166 250 000	152 308 000
Operating Profit	34 903 000	31 243 000	21 864 000	12 008 000
Financial Income	4 142 000	353 000	901 000	496 000
Financial Costs	2 000	359 000	31 000	283 000
Financial Balance	4 140 000	−6 000	870 000	213 000
Earnings Before Tax	39 043 000	31 238 000	22 734 000	12 221 000
Tax	7 811 000	6 881 000	5 009 000	2 646 000
Net Income	31 233 000	24 356 000	17 726 000	9 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 048 000	23 218 000	26 053 000	26 105 000
Total Current Assets	88 232 000	83 045 000	67 100 000	49 913 000
Total Assets	110 280 000	106 263 000	93 153 000	76 018 000
Total Retained Equity	75 950 000	72 418 000	60 061 000	42 336 000
Total Equity	76 450 000	72 918 000	60 561 000	42 836 000
Total Long-Term Debt	0	0	0	4 102 000
Total Current Debt	33 830 000	33 346 000	32 592 000	29 080 000
Total Equity and Debt	110 280 000	106 263 000	93 153 000	76 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 571 000	211 944 000	188 114 000	164 316 000
Other Income	0	53 000	0	0
Revenue	235 571 000	211 997 000	188 114 000	164 316 000
Cost of Goods Sold	142 134 000	128 143 000	116 658 000	101 214 000
Salary Costs	33 669 000	32 556 000	30 366 000	30 575 000
Depreciation	340 000	407 000	593 000	874 000
Impairment	0	0	0	0
Expenditure	200 668 000	180 753 000	166 250 000	152 308 000
Operating Profit	34 903 000	31 243 000	21 864 000	12 008 000
Financial Income	4 142 000	353 000	901 000	496 000
Financial Costs	2 000	359 000	31 000	283 000
Financial Balance	4 140 000	−6 000	870 000	213 000
Dividends	27 700 000	12 000 000	0	0
Net Income	31 233 000	24 356 000	17 726 000	9 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	170 000
Total Intangible Assets	947 000	1 059 000	2 369 000	2 021 000
Real Eastate	407 000	638 000	881 000	1 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	224 000	344 000	433 000
Total Tangible Assets	521 000	861 000	1 224 000	1 560 000
Total Fiancial Fixed Assets	20 580 000	21 297 000	22 460 000	22 523 000
Total Fixed Assets	22 048 000	23 218 000	26 053 000	26 105 000
Stock	31 415 000	28 881 000	25 430 000	24 547 000
Total Investments	0	0	0	0
Cash, Bank	23 766 000	28 558 000	17 186 000	1 616 000
Total Current Assets	88 232 000	83 045 000	67 100 000	49 913 000
Total Assets	110 280 000	106 263 000	93 153 000	76 018 000
Total Equity	76 450 000	72 918 000	60 561 000	42 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 102 000
Creditors	11 828 000	13 748 000	9 150 000	11 300 000
Unpaid Taxes	8 779 000	8 378 000	7 855 000	7 223 000
Dividends	27 700 000	12 000 000	0	0
Other Current Debt	5 524 000	5 648 000	10 061 000	3 167 000
Total Current Debt	33 830 000	33 346 000	32 592 000	29 080 000
Total Equity and Debt	110 280 000	106 263 000	93 153 000	76 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,85 %	33,4 %	29,27 %	22,35 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	14,82 %	14,74 %	11,62 %	7,31 %
Current Ratio	2,61	2,49	2,06	1,72
Quick Ratio	36,53	18,6	9,37	11,01
Equity Ratio	0,69	0,69	0,65	0,56
Gross Profit Margin	39,66 %	39,55 %	37,99 %	38,4 %