BEISFJORD SEMENTVAREFABRIKK AS

8522 BEISFJORD

Finances

Return on Equity

3,88 %

Current Ratio

6,49

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 673 000	50 844 000	52 454 000	42 866 000
Net Income	1 644 000	2 887 000	2 341 000	633 000
Total Assets	61 645 000	58 004 000	56 930 000	49 410 000
Total Equity	42 412 000	42 218 000	40 781 000	38 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 673 000	50 844 000	52 454 000	42 866 000
Expenditure	46 128 000	47 874 000	49 247 000	43 626 000
Operating Profit	2 545 000	2 968 000	3 169 000	954 000
Financial Income	241 000	849 000	109 000	117 000
Financial Costs	678 000	323 000	277 000	255 000
Financial Balance	−437 000	526 000	−168 000	−138 000
Earnings Before Tax	2 108 000	3 494 000	3 001 000	816 000
Tax	464 000	607 000	660 000	183 000
Net Income	1 644 000	2 887 000	2 341 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 679 000	20 229 000	21 261 000	21 822 000
Total Current Assets	31 966 000	37 775 000	35 668 000	27 588 000
Total Assets	61 645 000	58 004 000	56 930 000	49 410 000
Total Retained Equity	39 512 000	39 318 000	37 881 000	35 540 000
Total Equity	42 412 000	42 218 000	40 781 000	38 440 000
Total Long-Term Debt	14 310 000	8 976 000	10 212 000	4 932 000
Total Current Debt	4 924 000	6 809 000	5 937 000	6 038 000
Total Equity and Debt	61 645 000	58 004 000	56 930 000	49 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 649 000	50 438 000	52 276 000	42 830 000
Other Income	24 000	406 000	178 000	36 000
Revenue	48 673 000	50 844 000	52 454 000	42 866 000
Cost of Goods Sold	17 012 000	18 301 000	19 322 000	15 204 000
Salary Costs	14 815 000	14 310 000	15 329 000	15 379 000
Depreciation	3 776 000	3 771 000	3 784 000	3 546 000
Impairment	0	0	0	0
Expenditure	46 128 000	47 874 000	49 247 000	43 626 000
Operating Profit	2 545 000	2 968 000	3 169 000	954 000
Financial Income	241 000	849 000	109 000	117 000
Financial Costs	678 000	323 000	277 000	255 000
Financial Balance	−437 000	526 000	−168 000	−138 000
Dividends	0	0	0	0
Net Income	1 644 000	2 887 000	2 341 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	269 000	263 000	196 000
Real Eastate	10 845 000	8 229 000	6 567 000	6 777 000
Machinery and Plant Facilities	17 896 000	10 852 000	13 533 000	14 214 000
Fixtures	342 000	336 000	488 000	226 000
Total Tangible Assets	29 083 000	19 417 000	20 588 000	21 216 000
Total Fiancial Fixed Assets	526 000	543 000	411 000	410 000
Total Fixed Assets	29 679 000	20 229 000	21 261 000	21 822 000
Stock	15 688 000	12 979 000	12 423 000	11 600 000
Total Investments	0	0	0	0
Cash, Bank	9 705 000	7 474 000	9 091 000	9 521 000
Total Current Assets	31 966 000	37 775 000	35 668 000	27 588 000
Total Assets	61 645 000	58 004 000	56 930 000	49 410 000
Total Equity	42 412 000	42 218 000	40 781 000	38 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 310 000	8 976 000	10 212 000	4 932 000
Creditors	1 674 000	3 058 000	1 896 000	1 421 000
Unpaid Taxes	1 672 000	2 932 000	3 314 000	2 939 000
Dividends	0	0	0	0
Other Current Debt	1 313 000	205 000	0	1 000
Total Current Debt	4 924 000	6 809 000	5 937 000	6 038 000
Total Equity and Debt	61 645 000	58 004 000	56 930 000	49 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	6,84 %	5,74 %	1,65 %
Debt-to-Equity Ratio	0,34	0,21	0,25	0,13
Operating Profit Margin	5,23 %	5,84 %	6,04 %	2,23 %
Current Ratio	6,49	5,55	6,01	4,57
Quick Ratio	−2,97	−6,12	−5,5	−4,96
Equity Ratio	0,69	0,73	0,72	0,78
Gross Profit Margin	65,05 %	64,01 %	63,16 %	64,53 %