BEVA BYGG AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

213,95 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 230 000	2 823 000	928 000	117 000
Net Income	−92 000	113 000	205 000	−62 000
Total Assets	312 000	340 000	122 000	41 000
Total Equity	−43 000	49 000	−64 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 230 000	2 823 000	928 000	117 000
Expenditure	2 325 000	2 703 000	725 000	180 000
Operating Profit	−95 000	119 000	204 000	−63 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	1 000	1 000
Earnings Before Tax	−97 000	119 000	205 000	−62 000
Tax	−5 000	6 000	0	0
Net Income	−92 000	113 000	205 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	215 000	75 000	38 000
Total Current Assets	134 000	125 000	47 000	3 000
Total Assets	312 000	340 000	122 000	41 000
Total Retained Equity	−73 000	19 000	−94 000	−299 000
Total Equity	−43 000	49 000	−64 000	−269 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	355 000	286 000	186 000	310 000
Total Equity and Debt	312 000	340 000	122 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 230 000	2 823 000	928 000	117 000
Other Income	0	0	0	0
Revenue	2 230 000	2 823 000	928 000	117 000
Cost of Goods Sold	1 022 000	2 304 000	535 000	72 000
Salary Costs	652 000	0	0	0
Depreciation	60 000	32 000	13 000	24 000
Impairment	0	0	0	0
Expenditure	2 325 000	2 703 000	725 000	180 000
Operating Profit	−95 000	119 000	204 000	−63 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−92 000	113 000	205 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 000	25 000	38 000
Machinery and Plant Facilities	58 000	74 000	0	0
Fixtures	121 000	128 000	0	0
Total Tangible Assets	179 000	215 000	25 000	38 000
Total Fiancial Fixed Assets	0	0	50 000	0
Total Fixed Assets	179 000	215 000	75 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	1 000	19 000	1 000
Total Current Assets	134 000	125 000	47 000	3 000
Total Assets	312 000	340 000	122 000	41 000
Total Equity	−43 000	49 000	−64 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	192 000	67 000	33 000	0
Unpaid Taxes	99 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	64 000	218 000	154 000	302 000
Total Current Debt	355 000	286 000	186 000	310 000
Total Equity and Debt	312 000	340 000	122 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,95 %	230,61 %	−320,31 %	23,05 %
Debt-to-Equity Ratio	−0	0,1	−0	−0
Operating Profit Margin	−4,26 %	4,22 %	21,98 %	−53,85 %
Current Ratio	0,38	0,44	0,25	0,01
Quick Ratio	0,38	0,44	0,25	0,01
Equity Ratio	−0,14	0,14	−0,52	−6,56
Gross Profit Margin	54,17 %	18,38 %	42,35 %	38,46 %