BEVER HOLDING AS

3619 SKOLLENBORG

Finances

Return on Equity

−0,49 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 521 000	6 755 000	2 640 000	3 797 000
Net Income	−2 575 000	−18 510 000	385 467 000	24 038 000
Total Assets	696 517 000	686 897 000	678 569 000	322 981 000
Total Equity	529 075 000	539 898 000	563 294 000	186 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 521 000	6 755 000	2 640 000	3 797 000
Expenditure	13 477 000	10 765 000	8 423 000	7 759 000
Operating Profit	−6 956 000	−4 010 000	−5 783 000	−3 963 000
Financial Income	18 188 000	36 125 000	397 007 000	33 221 000
Financial Costs	12 609 000	49 383 000	2 871 000	2 599 000
Financial Balance	5 579 000	−13 258 000	394 136 000	30 622 000
Earnings Before Tax	−1 377 000	−17 269 000	388 352 000	26 660 000
Tax	1 199 000	1 241 000	2 885 000	2 622 000
Net Income	−2 575 000	−18 510 000	385 467 000	24 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 584 000	365 495 000	320 336 000	241 144 000
Total Current Assets	321 933 000	321 401 000	358 233 000	81 837 000
Total Assets	696 517 000	686 897 000	678 569 000	322 981 000
Total Retained Equity	527 561 000	538 385 000	562 894 000	186 561 000
Total Equity	529 075 000	539 898 000	563 294 000	186 961 000
Total Long-Term Debt	91 830 000	103 777 000	55 704 000	85 264 000
Total Current Debt	75 612 000	43 221 000	59 570 000	50 756 000
Total Equity and Debt	696 517 000	686 897 000	678 569 000	322 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 108 000	5 292 000	0	574 000
Other Income	2 412 000	1 463 000	2 640 000	3 223 000
Revenue	6 521 000	6 755 000	2 640 000	3 797 000
Cost of Goods Sold	545 000	1 719 000	54 000	339 000
Salary Costs	5 817 000	3 479 000	5 336 000	2 734 000
Depreciation	611 000	561 000	321 000	621 000
Impairment	0	0	0	0
Expenditure	13 477 000	10 765 000	8 423 000	7 759 000
Operating Profit	−6 956 000	−4 010 000	−5 783 000	−3 963 000
Financial Income	18 188 000	36 125 000	397 007 000	33 221 000
Financial Costs	12 609 000	49 383 000	2 871 000	2 599 000
Financial Balance	5 579 000	−13 258 000	394 136 000	30 622 000
Dividends	8 000 000	6 000 000	9 000 000	5 500 000
Net Income	−2 575 000	−18 510 000	385 467 000	24 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	3 000	15 000	1 925 000
Real Eastate	4 722 000	4 967 000	5 213 000	5 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 550 000	5 916 000	5 741 000	4 245 000
Total Tangible Assets	10 272 000	10 883 000	10 953 000	9 719 000
Total Fiancial Fixed Assets	364 292 000	354 610 000	309 368 000	229 500 000
Total Fixed Assets	374 584 000	365 495 000	320 336 000	241 144 000
Stock	0	0	0	0
Total Investments	192 405 000	197 123 000	0	0
Cash, Bank	75 475 000	109 139 000	332 871 000	47 169 000
Total Current Assets	321 933 000	321 401 000	358 233 000	81 837 000
Total Assets	696 517 000	686 897 000	678 569 000	322 981 000
Total Equity	529 075 000	539 898 000	563 294 000	186 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 830 000	103 777 000	55 704 000	85 264 000
Creditors	326 000	202 000	637 000	91 000
Unpaid Taxes	603 000	350 000	521 000	301 000
Dividends	8 000 000	6 000 000	9 000 000	5 500 000
Other Current Debt	74 683 000	42 669 000	58 392 000	50 364 000
Total Current Debt	75 612 000	43 221 000	59 570 000	50 756 000
Total Equity and Debt	696 517 000	686 897 000	678 569 000	322 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	−3,43 %	68,43 %	12,86 %
Debt-to-Equity Ratio	0,17	0,19	0,1	0,46
Operating Profit Margin	−106,67 %	−59,36 %	−219,05 %	−104,37 %
Current Ratio	4,26	7,44	6,01	1,61
Quick Ratio	4,26	7,44	6,01	1,61
Equity Ratio	0,76	0,79	0,83	0,58
Gross Profit Margin	91,64 %	74,55 %	97,95 %	91,07 %