BEVERHUS AS

1542 VESTBY

Finances

Return on Equity

67,4 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	7 759 000	18 431 000	15 270 000
Net Income	244 000	3 324 000	4 119 000	3 121 000
Total Assets	2 189 000	6 073 000	7 973 000	7 130 000
Total Equity	362 000	1 569 000	2 244 000	2 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	7 759 000	18 431 000	15 270 000
Expenditure	818 000	5 526 000	13 143 000	11 265 000
Operating Profit	−25 000	2 232 000	5 288 000	4 004 000
Financial Income	305 000	1 584 000	1 000	2 000
Financial Costs	0	1 000	4 000	5 000
Financial Balance	305 000	1 583 000	−3 000	−3 000
Earnings Before Tax	280 000	3 815 000	5 285 000	4 001 000
Tax	36 000	491 000	1 166 000	880 000
Net Income	244 000	3 324 000	4 119 000	3 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	414 000	503 000	288 000
Total Current Assets	1 868 000	5 659 000	7 470 000	6 842 000
Total Assets	2 189 000	6 073 000	7 973 000	7 130 000
Total Retained Equity	332 000	1 539 000	2 214 000	2 095 000
Total Equity	362 000	1 569 000	2 244 000	2 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 827 000	4 505 000	5 729 000	5 004 000
Total Equity and Debt	2 189 000	6 073 000	7 973 000	7 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	7 759 000	18 431 000	15 169 000
Other Income	12 000	0	0	101 000
Revenue	792 000	7 759 000	18 431 000	15 270 000
Cost of Goods Sold	27 000	3 127 000	8 506 000	6 962 000
Salary Costs	402 000	1 589 000	3 577 000	3 815 000
Depreciation	75 000	113 000	164 000	102 000
Impairment	0	0	0	0
Expenditure	818 000	5 526 000	13 143 000	11 265 000
Operating Profit	−25 000	2 232 000	5 288 000	4 004 000
Financial Income	305 000	1 584 000	1 000	2 000
Financial Costs	0	1 000	4 000	5 000
Financial Balance	305 000	1 583 000	−3 000	−3 000
Dividends	1 450 000	3 000 000	4 000 000	2 700 000
Net Income	244 000	3 324 000	4 119 000	3 121 000

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	16 000	21 000	0
Fixtures	297 000	373 000	483 000	288 000
Total Tangible Assets	297 000	390 000	503 000	288 000
Total Fiancial Fixed Assets	24 000	24 000	0	0
Total Fixed Assets	321 000	414 000	503 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	2 702 000	6 756 000	5 068 000
Total Current Assets	1 868 000	5 659 000	7 470 000	6 842 000
Total Assets	2 189 000	6 073 000	7 973 000	7 130 000
Total Equity	362 000	1 569 000	2 244 000	2 125 000
Short-Term Group Debt	334 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	423 000	48 000	236 000
Unpaid Taxes	56 000	266 000	90 000	652 000
Dividends	1 450 000	3 000 000	4 000 000	2 700 000
Other Current Debt	249 000	325 000	424 000	531 000
Total Current Debt	1 827 000	4 505 000	5 729 000	5 004 000
Total Equity and Debt	2 189 000	6 073 000	7 973 000	7 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,4 %	211,85 %	183,56 %	146,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,16 %	28,77 %	28,69 %	26,22 %
Current Ratio	1,02	1,26	1,3	1,37
Quick Ratio	1,02	1,26	1,3	1,37
Equity Ratio	0,17	0,26	0,28	0,3
Gross Profit Margin	96,59 %	59,7 %	53,85 %	54,41 %