BEIARHYTTA AS

8110 MOLDJORD

Finances

Share Ownership

Return on Equity

−194,53 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	2 308 000	1 715 000	3 063 000
Net Income	−533 000	−9 000	138 000	122 000
Total Assets	591 000	921 000	1 007 000	1 228 000
Total Equity	274 000	807 000	817 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	2 308 000	1 715 000	3 063 000
Expenditure	643 000	1 750 000	750 000	1 625 000
Operating Profit	−596 000	−10 000	174 000	155 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	38 000	0	1 000	0
Financial Balance	−38 000	1 000	3 000	2 000
Earnings Before Tax	−633 000	−9 000	177 000	157 000
Tax	−100 000	0	39 000	34 000
Net Income	−533 000	−9 000	138 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	490 000	921 000	1 007 000	1 228 000
Total Assets	591 000	921 000	1 007 000	1 228 000
Total Retained Equity	244 000	777 000	787 000	649 000
Total Equity	274 000	807 000	817 000	679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	114 000	190 000	549 000
Total Equity and Debt	591 000	921 000	1 007 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	2 308 000	1 715 000	3 027 000
Other Income	0	0	0	36 000
Revenue	214 000	2 308 000	1 715 000	3 063 000
Cost of Goods Sold	326 000	1 164 000	416 000	1 231 000
Salary Costs	0	27 000	77 000	161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	1 750 000	750 000	1 625 000
Operating Profit	−596 000	−10 000	174 000	155 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	38 000	0	1 000	0
Financial Balance	−38 000	1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−533 000	−9 000	138 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	0	166 000	600 000	983 000
Total Investments	0	0	0	0
Cash, Bank	622 000	569 000	19 000	6 000
Total Current Assets	490 000	921 000	1 007 000	1 228 000
Total Assets	591 000	921 000	1 007 000	1 228 000
Total Equity	274 000	807 000	817 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	168 000	183 000	145 000
Unpaid Taxes	−25 000	−54 000	−31 000	1 000
Dividends	0	0	0	0
Other Current Debt	−2 000	0	0	375 000
Total Current Debt	316 000	114 000	190 000	549 000
Total Equity and Debt	591 000	921 000	1 007 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,53 %	−1,12 %	16,89 %	17,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−278,5 %	−0,43 %	10,15 %	5,06 %
Current Ratio	1,55	8,08	5,3	2,24
Quick Ratio	1,55	−17,71	−2,46	−2,83
Equity Ratio	0,46	0,88	0,81	0,55
Gross Profit Margin	−52,34 %	49,57 %	75,74 %	59,81 %