BEAPHAR NORGE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

36,89 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 903 000	13 120 000	11 124 000	8 208 000
Net Income	394 000	487 000	156 000	19 000
Total Assets	4 513 000	5 914 000	5 517 000	3 598 000
Total Equity	1 068 000	674 000	187 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 903 000	13 120 000	11 124 000	8 208 000
Expenditure	12 478 000	12 688 000	10 757 000	8 069 000
Operating Profit	426 000	433 000	367 000	140 000
Financial Income	54 000	71 000	8 000	0
Financial Costs	24 000	17 000	219 000	121 000
Financial Balance	30 000	54 000	−211 000	−121 000
Earnings Before Tax	456 000	487 000	156 000	19 000
Tax	62 000	0	0	0
Net Income	394 000	487 000	156 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	117 000	92 000	23 000
Total Current Assets	4 391 000	5 797 000	5 424 000	3 576 000
Total Assets	4 513 000	5 914 000	5 517 000	3 598 000
Total Retained Equity	268 000	−126 000	−613 000	−768 000
Total Equity	1 068 000	674 000	187 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 444 000	5 240 000	5 330 000	3 567 000
Total Equity and Debt	4 513 000	5 914 000	5 517 000	3 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 903 000	13 120 000	11 124 000	8 208 000
Other Income	0	0	0	0
Revenue	12 903 000	13 120 000	11 124 000	8 208 000
Cost of Goods Sold	6 432 000	7 344 000	6 356 000	2 968 000
Salary Costs	2 870 000	3 000 000	2 344 000	2 971 000
Depreciation	44 000	29 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	12 478 000	12 688 000	10 757 000	8 069 000
Operating Profit	426 000	433 000	367 000	140 000
Financial Income	54 000	71 000	8 000	0
Financial Costs	24 000	17 000	219 000	121 000
Financial Balance	30 000	54 000	−211 000	−121 000
Dividends	0	0	0	0
Net Income	394 000	487 000	156 000	19 000

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	113 000	109 000	92 000	23 000
Total Tangible Assets	113 000	109 000	92 000	23 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	122 000	117 000	92 000	23 000
Stock	2 793 000	3 301 000	2 975 000	2 775 000
Total Investments	0	0	0	0
Cash, Bank	119 000	1 301 000	1 835 000	289 000
Total Current Assets	4 391 000	5 797 000	5 424 000	3 576 000
Total Assets	4 513 000	5 914 000	5 517 000	3 598 000
Total Equity	1 068 000	674 000	187 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	214 000	208 000	56 000
Unpaid Taxes	584 000	606 000	637 000	447 000
Dividends	0	0	0	0
Other Current Debt	2 798 000	4 420 000	4 485 000	3 063 000
Total Current Debt	3 444 000	5 240 000	5 330 000	3 567 000
Total Equity and Debt	4 513 000	5 914 000	5 517 000	3 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,89 %	72,26 %	83,42 %	59,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	3,3 %	3,3 %	1,71 %
Current Ratio	1,27	1,11	1,02	1
Quick Ratio	6,75	2,99	2,3	4,52
Equity Ratio	0,24	0,11	0,03	0,01
Gross Profit Margin	50,15 %	44,02 %	42,86 %	63,84 %