BEIARN TAXI AS

8114 TOLLÅ

Finances

Return on Equity

0,33 %

Current Ratio

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 513 000	2 343 000	2 654 000
Net Income	1 000	23 000	60 000	270 000
Total Assets	2 172 000	1 718 000	1 956 000	1 591 000
Total Equity	306 000	306 000	283 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 513 000	2 343 000	2 654 000
Expenditure	2 334 000	2 406 000	2 211 000	2 261 000
Operating Profit	45 000	106 000	133 000	392 000
Financial Income	0	1 000	0	0
Financial Costs	44 000	69 000	56 000	57 000
Financial Balance	−44 000	−68 000	−56 000	−57 000
Earnings Before Tax	1 000	38 000	77 000	335 000
Tax	0	15 000	17 000	65 000
Net Income	1 000	23 000	60 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	1 294 000	1 235 000	1 133 000
Total Current Assets	363 000	424 000	721 000	458 000
Total Assets	2 172 000	1 718 000	1 956 000	1 591 000
Total Retained Equity	186 000	0	0	103 000
Total Equity	306 000	306 000	283 000	223 000
Total Long-Term Debt	1 501 000	1 087 000	1 409 000	1 026 000
Total Current Debt	364 000	325 000	264 000	342 000
Total Equity and Debt	2 172 000	1 718 000	1 956 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 379 000	2 413 000	2 321 000	2 654 000
Other Income	0	100 000	22 000	0
Revenue	2 379 000	2 513 000	2 343 000	2 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 247 000	1 315 000	1 278 000	1 303 000
Depreciation	279 000	261 000	265 000	259 000
Impairment	0	0	0	0
Expenditure	2 334 000	2 406 000	2 211 000	2 261 000
Operating Profit	45 000	106 000	133 000	392 000
Financial Income	0	1 000	0	0
Financial Costs	44 000	69 000	56 000	57 000
Financial Balance	−44 000	−68 000	−56 000	−57 000
Dividends	0	0	0	100 000
Net Income	1 000	23 000	60 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	681 000	710 000	473 000	159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 101 000	555 000	762 000	975 000
Total Tangible Assets	1 782 000	1 265 000	1 235 000	1 133 000
Total Fiancial Fixed Assets	26 000	29 000	0	0
Total Fixed Assets	1 809 000	1 294 000	1 235 000	1 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	268 000	435 000	221 000
Total Current Assets	363 000	424 000	721 000	458 000
Total Assets	2 172 000	1 718 000	1 956 000	1 591 000
Total Equity	306 000	306 000	283 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 501 000	1 087 000	1 409 000	1 026 000
Creditors	171 000	38 000	18 000	35 000
Unpaid Taxes	67 000	116 000	95 000	119 000
Dividends	0	0	0	100 000
Other Current Debt	127 000	152 000	128 000	133 000
Total Current Debt	364 000	325 000	264 000	342 000
Total Equity and Debt	2 172 000	1 718 000	1 956 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	7,52 %	21,2 %	121,08 %
Debt-to-Equity Ratio	4,91	3,55	4,98	4,6
Operating Profit Margin	1,89 %	4,22 %	5,68 %	14,77 %
Current Ratio	1	1,3	2,73	1,34
Quick Ratio	1	1,3	2,73	1,34
Equity Ratio	0,14	0,18	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %