BEITO DEKKSERVICE AS

2952 BEITO

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

13,68

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	426 000	511 000	526 000
Net Income	50 000	20 000	14 000	34 000
Total Assets	474 000	427 000	408 000	420 000
Total Equity	241 000	191 000	171 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	426 000	511 000	526 000
Expenditure	362 000	402 000	487 000	481 000
Operating Profit	61 000	24 000	23 000	45 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	63 000	24 000	23 000	46 000
Tax	13 000	4 000	9 000	12 000
Net Income	50 000	20 000	14 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	20 000	48 000
Total Current Assets	465 000	412 000	389 000	372 000
Total Assets	474 000	427 000	408 000	420 000
Total Retained Equity	211 000	161 000	141 000	127 000
Total Equity	241 000	191 000	171 000	157 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	34 000	36 000	38 000	63 000
Total Equity and Debt	474 000	427 000	408 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	426 000	511 000	526 000
Other Income	0	0	0	0
Revenue	423 000	426 000	511 000	526 000
Cost of Goods Sold	333 000	315 000	394 000	391 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	362 000	402 000	487 000	481 000
Operating Profit	61 000	24 000	23 000	45 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	50 000	20 000	14 000	34 000

Balance details (NOK)	2022	2021	2020	2019
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	23 000
Fixtures	10 000	15 000	20 000	25 000
Total Tangible Assets	10 000	15 000	20 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	20 000	48 000
Stock	22 000	24 000	29 000	23 000
Total Investments	0	0	0	0
Cash, Bank	438 000	375 000	348 000	334 000
Total Current Assets	465 000	412 000	389 000	372 000
Total Assets	474 000	427 000	408 000	420 000
Total Equity	241 000	191 000	171 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	3 000	14 000	16 000	37 000
Unpaid Taxes	17 000	17 000	13 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	36 000	38 000	63 000
Total Equity and Debt	474 000	427 000	408 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	10,47 %	8,19 %	21,66 %
Debt-to-Equity Ratio	0,83	1,05	1,17	1,27
Operating Profit Margin	14,42 %	5,63 %	4,5 %	8,56 %
Current Ratio	13,68	11,44	10,24	5,9
Quick Ratio	38,75	34,33	43,22	9,3
Equity Ratio	0,51	0,45	0,42	0,37
Gross Profit Margin	21,28 %	26,06 %	22,9 %	25,67 %