BEITSTAD DISTRUBUSJON OG BUDSERVICE AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

28,89 %

Current Ratio

0,72

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 391 000	932 000	1 032 000
Net Income	−39 000	−69 000	−77 000	12 000
Total Assets	364 000	444 000	528 000	635 000
Total Equity	−135 000	−96 000	−29 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 391 000	932 000	1 032 000
Expenditure	1 571 000	1 465 000	1 005 000	1 007 000
Operating Profit	−32 000	−74 000	−73 000	26 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	25 000	10 000
Financial Balance	−17 000	−14 000	−25 000	−10 000
Earnings Before Tax	−49 000	−88 000	−98 000	15 000
Tax	−11 000	−19 000	−22 000	3 000
Net Income	−39 000	−69 000	−77 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	290 000	386 000	481 000
Total Current Assets	151 000	153 000	141 000	155 000
Total Assets	364 000	444 000	528 000	635 000
Total Retained Equity	−155 000	−116 000	−48 000	28 000
Total Equity	−135 000	−96 000	−29 000	48 000
Total Long-Term Debt	287 000	339 000	397 000	451 000
Total Current Debt	211 000	201 000	160 000	137 000
Total Equity and Debt	364 000	444 000	528 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	1 391 000	932 000	1 012 000
Other Income	1 000	0	0	20 000
Revenue	1 539 000	1 391 000	932 000	1 032 000
Cost of Goods Sold	525 000	430 000	308 000	366 000
Salary Costs	371 000	374 000	222 000	219 000
Depreciation	88 000	115 000	115 000	69 000
Impairment	0	0	0	0
Expenditure	1 571 000	1 465 000	1 005 000	1 007 000
Operating Profit	−32 000	−74 000	−73 000	26 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	25 000	10 000
Financial Balance	−17 000	−14 000	−25 000	−10 000
Dividends	0	0	0	0
Net Income	−39 000	−69 000	−77 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	40 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	250 000	365 000	481 000
Total Tangible Assets	162 000	250 000	365 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	290 000	386 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	28 000	9 000	21 000
Total Current Assets	151 000	153 000	141 000	155 000
Total Assets	364 000	444 000	528 000	635 000
Total Equity	−135 000	−96 000	−29 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	339 000	397 000	451 000
Creditors	93 000	67 000	20 000	43 000
Unpaid Taxes	69 000	44 000	66 000	−52 000
Dividends	0	0	0	0
Other Current Debt	50 000	90 000	73 000	145 000
Total Current Debt	211 000	201 000	160 000	137 000
Total Equity and Debt	364 000	444 000	528 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	71,88 %	265,52 %	25 %
Debt-to-Equity Ratio	−2,13	−3,53	−13,69	9,4
Operating Profit Margin	−2,08 %	−5,32 %	−7,83 %	2,52 %
Current Ratio	0,72	0,76	0,88	1,13
Quick Ratio	0,72	0,76	0,88	1,13
Equity Ratio	−0,37	−0,22	−0,05	0,08
Gross Profit Margin	65,89 %	69,09 %	66,95 %	64,53 %