BEARPROOF AS

8100 MISVÆR

Finances

Share Ownership

Return on Equity

19,45 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 507 000	1 792 000	2 485 000	2 216 000
Net Income	546 000	71 000	86 000	545 000
Total Assets	3 487 000	2 881 000	2 943 000	2 799 000
Total Equity	2 807 000	2 261 000	2 189 000	2 103 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 507 000	1 792 000	2 485 000	2 216 000
Expenditure	462 000	1 592 000	2 057 000	1 491 000
Operating Profit	1 045 000	200 000	428 000	724 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	225 000	36 000	251 000	19 000
Financial Balance	−224 000	−36 000	−250 000	−16 000
Earnings Before Tax	820 000	164 000	178 000	708 000
Tax	274 000	93 000	91 000	163 000
Net Income	546 000	71 000	86 000	545 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	212 000	212 000	449 000
Total Current Assets	3 487 000	2 669 000	2 731 000	2 351 000
Total Assets	3 487 000	2 881 000	2 943 000	2 799 000
Total Retained Equity	2 207 000	1 661 000	1 589 000	1 503 000
Total Equity	2 807 000	2 261 000	2 189 000	2 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	620 000	754 000	696 000
Total Equity and Debt	3 487 000	2 881 000	2 943 000	2 799 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 507 000	1 792 000	2 485 000	2 216 000
Other Income	0	0	0	0
Revenue	1 507 000	1 792 000	2 485 000	2 216 000
Cost of Goods Sold	317 000	876 000	1 731 000	1 196 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	1 592 000	2 057 000	1 491 000
Operating Profit	1 045 000	200 000	428 000	724 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	225 000	36 000	251 000	19 000
Financial Balance	−224 000	−36 000	−250 000	−16 000
Dividends	0	0	0	0
Net Income	546 000	71 000	86 000	545 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	212 000	212 000	449 000
Total Fixed Assets	0	212 000	212 000	449 000
Stock	2 072 000	1 871 000	1 688 000	1 719 000
Total Investments	0	0	0	0
Cash, Bank	891 000	370 000	543 000	501 000
Total Current Assets	3 487 000	2 669 000	2 731 000	2 351 000
Total Assets	3 487 000	2 881 000	2 943 000	2 799 000
Total Equity	2 807 000	2 261 000	2 189 000	2 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	134 000	136 000	184 000
Unpaid Taxes	86 000	149 000	114 000	66 000
Dividends	0	0	0	0
Other Current Debt	197 000	362 000	303 000	283 000
Total Current Debt	681 000	620 000	754 000	696 000
Total Equity and Debt	3 487 000	2 881 000	2 943 000	2 799 000

Financial indicators	2021	2020	2019	2018
Return on Equity	19,45 %	3,14 %	3,93 %	25,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,34 %	11,16 %	17,22 %	32,67 %
Current Ratio	5,12	4,3	3,62	3,38
Quick Ratio	−2,51	−2,13	−2,92	−2,3
Equity Ratio	0,8	0,78	0,74	0,75
Gross Profit Margin	78,96 %	51,12 %	30,34 %	46,03 %