BEIER BYGG AS

2072 DAL

Finances

Share Ownership

Return on Equity

41,39 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	378 000	2 186 000	2 722 000
Net Income	113 000	−62 000	13 000	25 000
Total Assets	701 000	237 000	489 000	576 000
Total Equity	273 000	160 000	223 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	378 000	2 186 000	2 722 000
Expenditure	2 393 000	440 000	2 022 000	2 279 000
Operating Profit	112 000	−62 000	−1 000	57 000
Financial Income	4 000	0	0	0
Financial Costs	3 000	0	0	7 000
Financial Balance	1 000	0	0	−7 000
Earnings Before Tax	113 000	−62 000	−1 000	50 000
Tax	0	0	−14 000	25 000
Net Income	113 000	−62 000	13 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	6 000	27 000	13 000
Total Current Assets	439 000	231 000	461 000	563 000
Total Assets	701 000	237 000	489 000	576 000
Total Retained Equity	243 000	130 000	193 000	180 000
Total Equity	273 000	160 000	223 000	210 000
Total Long-Term Debt	156 000	0	0	0
Total Current Debt	271 000	77 000	266 000	366 000
Total Equity and Debt	701 000	237 000	489 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	378 000	2 186 000	2 722 000
Other Income	0	0	0	0
Revenue	2 506 000	378 000	2 186 000	2 722 000
Cost of Goods Sold	1 719 000	62 000	1 540 000	913 000
Salary Costs	387 000	196 000	278 000	1 037 000
Depreciation	24 000	6 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	2 393 000	440 000	2 022 000	2 279 000
Operating Profit	112 000	−62 000	−1 000	57 000
Financial Income	4 000	0	0	0
Financial Costs	3 000	0	0	7 000
Financial Balance	1 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	113 000	−62 000	13 000	25 000

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	0
Fixtures	261 000	6 000	27 000	13 000
Total Tangible Assets	261 000	6 000	27 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	6 000	27 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	51 000	123 000	109 000
Total Current Assets	439 000	231 000	461 000	563 000
Total Assets	701 000	237 000	489 000	576 000
Total Equity	273 000	160 000	223 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	0	0	0
Creditors	90 000	5 000	75 000	38 000
Unpaid Taxes	65 000	43 000	6 000	9 000
Dividends	0	0	0	0
Other Current Debt	117 000	29 000	185 000	293 000
Total Current Debt	271 000	77 000	266 000	366 000
Total Equity and Debt	701 000	237 000	489 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,39 %	−38,75 %	5,83 %	11,9 %
Debt-to-Equity Ratio	0,57	0	0	0
Operating Profit Margin	4,47 %	−16,4 %	−0,05 %	2,09 %
Current Ratio	1,62	3	1,73	1,54
Quick Ratio	1,62	3	1,73	1,54
Equity Ratio	0,39	0,68	0,46	0,36
Gross Profit Margin	31,4 %	83,6 %	29,55 %	66,46 %