BEITVEIT HOLDING AS

6087 KVAMSØY

Finances

Share Ownership

Return on Equity

31,94 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 998 000	46 606 000	18 411 000	11 641 000
Net Income	18 310 000	16 289 000	1 007 000	3 450 000
Total Assets	89 367 000	77 443 000	57 298 000	29 692 000
Total Equity	57 318 000	39 009 000	22 719 000	21 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 998 000	46 606 000	18 411 000	11 641 000
Expenditure	30 793 000	25 019 000	16 854 000	7 063 000
Operating Profit	24 204 000	21 587 000	1 558 000	4 579 000
Financial Income	346 000	246 000	172 000	42 000
Financial Costs	1 076 000	949 000	439 000	199 000
Financial Balance	−730 000	−703 000	−267 000	−157 000
Earnings Before Tax	23 474 000	20 884 000	1 291 000	4 423 000
Tax	5 164 000	4 594 000	284 000	973 000
Net Income	18 310 000	16 289 000	1 007 000	3 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 104 000	59 251 000	45 704 000	12 261 000
Total Current Assets	22 263 000	18 192 000	11 594 000	17 431 000
Total Assets	89 367 000	77 443 000	57 298 000	29 692 000
Total Retained Equity	27 121 000	8 812 000	−7 478 000	−8 485 000
Total Equity	57 318 000	39 009 000	22 719 000	21 168 000
Total Long-Term Debt	23 268 000	28 132 000	19 368 000	3 158 000
Total Current Debt	8 781 000	10 302 000	15 211 000	5 365 000
Total Equity and Debt	89 367 000	77 443 000	57 298 000	29 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 998 000	46 606 000	18 411 000	1 941 000
Other Income	0	0	0	9 700 000
Revenue	54 998 000	46 606 000	18 411 000	11 641 000
Cost of Goods Sold	5 387 000	3 780 000	1 682 000	0
Salary Costs	16 232 000	12 900 000	7 204 000	3 167 000
Depreciation	2 640 000	2 039 000	1 250 000	0
Impairment	0	0	0	250 000
Expenditure	30 793 000	25 019 000	16 854 000	7 063 000
Operating Profit	24 204 000	21 587 000	1 558 000	4 579 000
Financial Income	346 000	246 000	172 000	42 000
Financial Costs	1 076 000	949 000	439 000	199 000
Financial Balance	−730 000	−703 000	−267 000	−157 000
Dividends	0	0	0	0
Net Income	18 310 000	16 289 000	1 007 000	3 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	32 000	0	0
Total Tangible Assets	66 404 000	59 251 000	45 704 000	9 261 000
Total Fiancial Fixed Assets	700 000	0	0	0
Total Fixed Assets	67 104 000	59 251 000	45 704 000	12 261 000
Stock	842 000	871 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 266 000	7 934 000	4 305 000	7 571 000
Total Current Assets	22 263 000	18 192 000	11 594 000	17 431 000
Total Assets	89 367 000	77 443 000	57 298 000	29 692 000
Total Equity	57 318 000	39 009 000	22 719 000	21 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 268 000	28 132 000	19 368 000	3 158 000
Creditors	1 206 000	1 627 000	9 911 000	510 000
Unpaid Taxes	2 859 000	1 641 000	1 028 000	502 000
Dividends	0	0	0	0
Other Current Debt	237 000	3 230 000	4 272 000	4 353 000
Total Current Debt	8 781 000	10 302 000	15 211 000	5 365 000
Total Equity and Debt	89 367 000	77 443 000	57 298 000	29 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,94 %	41,76 %	4,43 %	16,3 %
Debt-to-Equity Ratio	0,41	0,72	0,85	0,15
Operating Profit Margin	44,01 %	46,32 %	8,46 %	39,34 %
Current Ratio	2,54	1,77	0,76	3,25
Quick Ratio	2,8	1,93	0,76	3,25
Equity Ratio	0,64	0,5	0,4	0,71
Gross Profit Margin	90,21 %	91,89 %	90,86 %	100 %