BARE BEPPE AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

28,19 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 266 000	6 624 000	5 528 000	4 997 000
Net Income	278 000	406 000	106 000	−43 000
Total Assets	1 839 000	1 502 000	1 209 000	1 177 000
Total Equity	986 000	708 000	302 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 266 000	6 624 000	5 528 000	4 997 000
Expenditure	6 925 000	6 100 000	5 374 000	5 039 000
Operating Profit	340 000	524 000	153 000	−43 000
Financial Income	13 000	7 000	5 000	5 000
Financial Costs	1 000	4 000	9 000	11 000
Financial Balance	12 000	3 000	−4 000	−6 000
Earnings Before Tax	353 000	526 000	150 000	−49 000
Tax	75 000	121 000	44 000	−6 000
Net Income	278 000	406 000	106 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	147 000	220 000	244 000
Total Current Assets	1 804 000	1 355 000	989 000	933 000
Total Assets	1 839 000	1 502 000	1 209 000	1 177 000
Total Retained Equity	956 000	678 000	272 000	166 000
Total Equity	986 000	708 000	302 000	196 000
Total Long-Term Debt	0	0	249 000	408 000
Total Current Debt	853 000	794 000	657 000	573 000
Total Equity and Debt	1 839 000	1 502 000	1 209 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 248 000	6 373 000	5 515 000	4 995 000
Other Income	18 000	250 000	13 000	1 000
Revenue	7 266 000	6 624 000	5 528 000	4 997 000
Cost of Goods Sold	2 336 000	1 867 000	1 702 000	1 370 000
Salary Costs	3 451 000	3 215 000	2 678 000	2 651 000
Depreciation	47 000	83 000	119 000	108 000
Impairment	0	0	0	0
Expenditure	6 925 000	6 100 000	5 374 000	5 039 000
Operating Profit	340 000	524 000	153 000	−43 000
Financial Income	13 000	7 000	5 000	5 000
Financial Costs	1 000	4 000	9 000	11 000
Financial Balance	12 000	3 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	278 000	406 000	106 000	−43 000

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	35 000	147 000	220 000	243 000
Total Tangible Assets	35 000	147 000	220 000	243 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	35 000	147 000	220 000	244 000
Stock	190 000	167 000	172 000	136 000
Total Investments	0	0	0	0
Cash, Bank	1 353 000	1 048 000	666 000	611 000
Total Current Assets	1 804 000	1 355 000	989 000	933 000
Total Assets	1 839 000	1 502 000	1 209 000	1 177 000
Total Equity	986 000	708 000	302 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	249 000	408 000
Creditors	136 000	78 000	127 000	81 000
Unpaid Taxes	286 000	271 000	235 000	261 000
Dividends	0	0	0	0
Other Current Debt	356 000	325 000	251 000	232 000
Total Current Debt	853 000	794 000	657 000	573 000
Total Equity and Debt	1 839 000	1 502 000	1 209 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,19 %	57,34 %	35,1 %	−21,94 %
Debt-to-Equity Ratio	0	0	0,82	2,08
Operating Profit Margin	4,68 %	7,91 %	2,77 %	−0,86 %
Current Ratio	2,11	1,71	1,51	1,63
Quick Ratio	2,72	2,16	2,04	2,14
Equity Ratio	0,54	0,47	0,25	0,17
Gross Profit Margin	67,85 %	71,81 %	69,21 %	72,58 %