BESLAGEXPERTEN AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−423,43 %

Current Ratio

1,65

Debt-to-Equity Ratio

17,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 861 000	37 092 000	36 826 000	28 160 000
Net Income	−1 681 000	116 000	−49 000	−1 839 000
Total Assets	16 335 000	16 141 000	15 263 000	12 399 000
Total Equity	397 000	678 000	562 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 861 000	37 092 000	36 826 000	28 160 000
Expenditure	35 046 000	36 376 000	36 176 000	30 414 000
Operating Profit	1 815 000	715 000	650 000	−2 255 000
Financial Income	180 000	111 000	340 000	65 000
Financial Costs	3 396 000	675 000	1 047 000	584 000
Financial Balance	−3 216 000	−564 000	−707 000	−519 000
Earnings Before Tax	−1 400 000	151 000	−57 000	−2 774 000
Tax	281 000	35 000	−8 000	−934 000
Net Income	−1 681 000	116 000	−49 000	−1 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 594 000	2 938 000	2 457 000	1 445 000
Total Current Assets	14 741 000	13 204 000	12 806 000	10 954 000
Total Assets	16 335 000	16 141 000	15 263 000	12 399 000
Total Retained Equity	−2 179 000	−498 000	−614 000	−565 000
Total Equity	397 000	678 000	562 000	−389 000
Total Long-Term Debt	6 980 000	5 198 000	5 894 000	5 208 000
Total Current Debt	8 959 000	10 266 000	8 807 000	7 580 000
Total Equity and Debt	16 335 000	16 141 000	15 263 000	12 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 826 000	37 033 000	36 806 000	28 160 000
Other Income	34 000	59 000	20 000	0
Revenue	36 861 000	37 092 000	36 826 000	28 160 000
Cost of Goods Sold	25 136 000	25 733 000	26 183 000	20 439 000
Salary Costs	4 708 000	5 645 000	5 094 000	4 483 000
Depreciation	163 000	96 000	71 000	47 000
Impairment	0	0	0	0
Expenditure	35 046 000	36 376 000	36 176 000	30 414 000
Operating Profit	1 815 000	715 000	650 000	−2 255 000
Financial Income	180 000	111 000	340 000	65 000
Financial Costs	3 396 000	675 000	1 047 000	584 000
Financial Balance	−3 216 000	−564 000	−707 000	−519 000
Dividends	0	0	0	0
Net Income	−1 681 000	116 000	−49 000	−1 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	689 000	970 000	1 005 000	997 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	219 000	92 000	90 000	104 000
Fixtures	686 000	826 000	297 000	271 000
Total Tangible Assets	905 000	918 000	387 000	375 000
Total Fiancial Fixed Assets	0	1 050 000	1 065 000	73 000
Total Fixed Assets	1 594 000	2 938 000	2 457 000	1 445 000
Stock	7 703 000	7 535 000	8 025 000	6 521 000
Total Investments	0	0	0	0
Cash, Bank	194 000	183 000	208 000	195 000
Total Current Assets	14 741 000	13 204 000	12 806 000	10 954 000
Total Assets	16 335 000	16 141 000	15 263 000	12 399 000
Total Equity	397 000	678 000	562 000	−389 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	6 980 000	5 198 000	5 894 000	5 208 000
Creditors	2 981 000	3 813 000	4 941 000	4 187 000
Unpaid Taxes	479 000	983 000	844 000	1 357 000
Dividends	0	0	0	0
Other Current Debt	2 354 000	2 993 000	1 060 000	446 000
Total Current Debt	8 959 000	10 266 000	8 807 000	7 580 000
Total Equity and Debt	16 335 000	16 141 000	15 263 000	12 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−423,43 %	17,11 %	−8,72 %	472,75 %
Debt-to-Equity Ratio	17,58	7,67	10,49	−13,39
Operating Profit Margin	4,92 %	1,93 %	1,77 %	−8,01 %
Current Ratio	1,65	1,29	1,45	1,45
Quick Ratio	11,74	4,83	16,38	10,34
Equity Ratio	0,02	0,04	0,04	−0,03
Gross Profit Margin	31,81 %	30,62 %	28,9 %	27,42 %