BEVAR OG BYGG AS

7213 GÅSBAKKEN

Finances

Share Ownership

Return on Equity

−40 %

Current Ratio

1,27

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	752 000	615 000	1 370 000
Net Income	30 000	4 000	17 000	84 000
Total Assets	117 000	72 000	167 000	242 000
Total Equity	−75 000	−106 000	−110 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	752 000	615 000	1 370 000
Expenditure	1 032 000	746 000	580 000	1 254 000
Operating Profit	31 000	6 000	35 000	116 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	19 000	32 000
Financial Balance	−1 000	−1 000	−19 000	−32 000
Earnings Before Tax	30 000	4 000	17 000	84 000
Tax	0	0	0	0
Net Income	30 000	4 000	17 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	11 000	13 000
Total Current Assets	117 000	69 000	157 000	228 000
Total Assets	117 000	72 000	167 000	242 000
Total Retained Equity	−105 000	−136 000	−140 000	−157 000
Total Equity	−75 000	−106 000	−110 000	−127 000
Total Long-Term Debt	100 000	0	0	220 000
Total Current Debt	92 000	178 000	277 000	148 000
Total Equity and Debt	117 000	72 000	167 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 000	752 000	615 000	1 370 000
Other Income	0	0	0	0
Revenue	1 063 000	752 000	615 000	1 370 000
Cost of Goods Sold	863 000	436 000	386 000	949 000
Salary Costs	0	94 000	0	0
Depreciation	3 000	8 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 032 000	746 000	580 000	1 254 000
Operating Profit	31 000	6 000	35 000	116 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	19 000	32 000
Financial Balance	−1 000	−1 000	−19 000	−32 000
Dividends	0	0	0	0
Net Income	30 000	4 000	17 000	84 000

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	0	3 000	11 000	13 000
Total Tangible Assets	0	3 000	11 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	11 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	37 000	51 000	0
Total Current Assets	117 000	69 000	157 000	228 000
Total Assets	117 000	72 000	167 000	242 000
Total Equity	−75 000	−106 000	−110 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	220 000
Creditors	65 000	33 000	88 000	81 000
Unpaid Taxes	3 000	20 000	25 000	−2 000
Dividends	0	0	0	0
Other Current Debt	24 000	124 000	165 000	15 000
Total Current Debt	92 000	178 000	277 000	148 000
Total Equity and Debt	117 000	72 000	167 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	−3,77 %	−15,45 %	−66,14 %
Debt-to-Equity Ratio	−1,33	−0	−0	−1,73
Operating Profit Margin	2,92 %	0,8 %	5,69 %	8,47 %
Current Ratio	1,27	0,39	0,57	1,54
Quick Ratio	1,27	0,39	0,57	1,54
Equity Ratio	−0,64	−1,47	−0,66	−0,52
Gross Profit Margin	18,81 %	42,02 %	37,24 %	30,73 %