BEWI INSULATION NORGE AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

19,73 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 553 000	922 002 000	650 012 000	598 087 000
Net Income	211 863 000	375 782 000	−10 797 000	−4 239 000
Total Assets	1 605 063 000	1 455 626 000	978 773 000	886 256 000
Total Equity	1 073 959 000	836 532 000	451 558 000	462 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 553 000	922 002 000	650 012 000	598 087 000
Expenditure	1 054 949 000	926 874 000	646 209 000	600 934 000
Operating Profit	−60 397 000	−4 872 000	3 802 000	−2 846 000
Financial Income	257 616 000	417 269 000	14 447 000	44 047 000
Financial Costs	17 315 000	13 279 000	33 288 000	46 481 000
Financial Balance	240 301 000	403 990 000	−18 841 000	−2 434 000
Earnings Before Tax	179 905 000	399 119 000	−15 040 000	−5 280 000
Tax	−31 958 000	23 336 000	−4 244 000	−1 041 000
Net Income	211 863 000	375 782 000	−10 797 000	−4 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 541 000	1 153 107 000	721 058 000	701 174 000
Total Current Assets	512 522 000	302 519 000	257 714 000	185 082 000
Total Assets	1 605 063 000	1 455 626 000	978 773 000	886 256 000
Total Retained Equity	715 128 000	503 265 000	133 252 000	144 048 000
Total Equity	1 073 959 000	836 532 000	451 558 000	462 355 000
Total Long-Term Debt	362 191 000	398 939 000	375 214 000	210 354 000
Total Current Debt	168 913 000	220 155 000	152 000 000	213 548 000
Total Equity and Debt	1 605 063 000	1 455 626 000	978 773 000	886 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 591 000	920 364 000	649 987 000	598 087 000
Other Income	1 963 000	1 638 000	24 000	0
Revenue	994 553 000	922 002 000	650 012 000	598 087 000
Cost of Goods Sold	553 436 000	473 315 000	284 309 000	288 962 000
Salary Costs	170 410 000	166 806 000	139 305 000	124 154 000
Depreciation	36 972 000	35 992 000	20 126 000	15 250 000
Impairment	0	0	0	0
Expenditure	1 054 949 000	926 874 000	646 209 000	600 934 000
Operating Profit	−60 397 000	−4 872 000	3 802 000	−2 846 000
Financial Income	257 616 000	417 269 000	14 447 000	44 047 000
Financial Costs	17 315 000	13 279 000	33 288 000	46 481 000
Financial Balance	240 301 000	403 990 000	−18 841 000	−2 434 000
Dividends	0	0	0	0
Net Income	211 863 000	375 782 000	−10 797 000	−4 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	87 210 000	98 111 000	0	0
Total Intangible Assets	105 576 000	119 039 000	23 491 000	0
Real Eastate	11 253 000	10 900 000	7 798 000	5 603 000
Machinery and Plant Facilities	245 405 000	279 890 000	231 864 000	237 666 000
Fixtures	0	0	0	0
Total Tangible Assets	256 658 000	290 790 000	239 662 000	243 269 000
Total Fiancial Fixed Assets	730 308 000	743 278 000	457 905 000	457 905 000
Total Fixed Assets	1 092 541 000	1 153 107 000	721 058 000	701 174 000
Stock	98 807 000	102 687 000	63 559 000	53 434 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	97 000
Total Current Assets	512 522 000	302 519 000	257 714 000	185 082 000
Total Assets	1 605 063 000	1 455 626 000	978 773 000	886 256 000
Total Equity	1 073 959 000	836 532 000	451 558 000	462 355 000
Short-Term Group Debt	0	27 356 000	0	120 816 000
Total Long-Term Debt	362 191 000	398 939 000	375 214 000	210 354 000
Creditors	55 398 000	85 283 000	83 555 000	44 132 000
Unpaid Taxes	29 052 000	25 429 000	23 540 000	16 801 000
Dividends	0	0	0	0
Other Current Debt	84 463 000	82 087 000	44 905 000	31 799 000
Total Current Debt	168 913 000	220 155 000	152 000 000	213 548 000
Total Equity and Debt	1 605 063 000	1 455 626 000	978 773 000	886 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	44,92 %	−2,39 %	−0,92 %
Debt-to-Equity Ratio	0,34	0,48	0,83	0,45
Operating Profit Margin	−6,07 %	−0,53 %	0,58 %	−0,48 %
Current Ratio	3,03	1,37	1,7	0,87
Quick Ratio	7,31	2,58	2,91	1,16
Equity Ratio	0,67	0,57	0,46	0,52
Gross Profit Margin	44,35 %	48,66 %	56,26 %	51,69 %