BEVAR MEG VEL HP AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

18,9 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 554 000	2 312 000	2 917 000
Net Income	86 000	103 000	96 000	25 000
Total Assets	1 037 000	934 000	904 000	878 000
Total Equity	455 000	369 000	265 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 554 000	2 312 000	2 917 000
Expenditure	2 241 000	2 418 000	2 180 000	2 870 000
Operating Profit	115 000	136 000	132 000	48 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	3 000	10 000	16 000
Financial Balance	−4 000	−3 000	−9 000	−16 000
Earnings Before Tax	111 000	132 000	123 000	33 000
Tax	25 000	29 000	27 000	7 000
Net Income	86 000	103 000	96 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	118 000	133 000	148 000
Total Current Assets	934 000	816 000	771 000	730 000
Total Assets	1 037 000	934 000	904 000	878 000
Total Retained Equity	425 000	339 000	235 000	140 000
Total Equity	455 000	369 000	265 000	170 000
Total Long-Term Debt	14 000	16 000	105 000	184 000
Total Current Debt	568 000	549 000	533 000	523 000
Total Equity and Debt	1 037 000	934 000	904 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 356 000	2 554 000	2 261 000	2 917 000
Other Income	0	0	50 000	0
Revenue	2 356 000	2 554 000	2 312 000	2 917 000
Cost of Goods Sold	380 000	429 000	327 000	397 000
Salary Costs	1 359 000	1 470 000	1 316 000	1 858 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 241 000	2 418 000	2 180 000	2 870 000
Operating Profit	115 000	136 000	132 000	48 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	3 000	10 000	16 000
Financial Balance	−4 000	−3 000	−9 000	−16 000
Dividends	0	0	0	0
Net Income	86 000	103 000	96 000	25 000

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	103 000	118 000	133 000	148 000
Total Tangible Assets	103 000	118 000	133 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	118 000	133 000	148 000
Stock	290 000	241 000	238 000	228 000
Total Investments	0	0	0	0
Cash, Bank	634 000	567 000	523 000	496 000
Total Current Assets	934 000	816 000	771 000	730 000
Total Assets	1 037 000	934 000	904 000	878 000
Total Equity	455 000	369 000	265 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	16 000	105 000	184 000
Creditors	5 000	53 000	27 000	12 000
Unpaid Taxes	259 000	187 000	229 000	253 000
Dividends	0	0	0	0
Other Current Debt	263 000	261 000	230 000	252 000
Total Current Debt	568 000	549 000	533 000	523 000
Total Equity and Debt	1 037 000	934 000	904 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	27,91 %	36,23 %	14,71 %
Debt-to-Equity Ratio	0,03	0,04	0,4	1,08
Operating Profit Margin	4,88 %	5,32 %	5,71 %	1,65 %
Current Ratio	1,64	1,49	1,45	1,4
Quick Ratio	3,36	2,65	2,61	2,47
Equity Ratio	0,44	0,4	0,29	0,19
Gross Profit Margin	83,87 %	83,2 %	85,86 %	86,39 %