BEINE AS

5411 STORD

Finances

Return on Equity

41,86 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 742 000	1 923 000	1 672 000
Net Income	1 146 000	1 028 000	511 000	718 000
Total Assets	6 987 000	6 212 000	1 706 000	1 600 000
Total Equity	2 738 000	2 092 000	1 364 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 742 000	1 923 000	1 672 000
Expenditure	1 548 000	1 361 000	1 270 000	753 000
Operating Profit	1 640 000	1 381 000	654 000	920 000
Financial Income	5 000	4 000	3 000	1 000
Financial Costs	176 000	66 000	1 000	0
Financial Balance	−171 000	−62 000	2 000	1 000
Earnings Before Tax	1 470 000	1 319 000	656 000	920 000
Tax	323 000	290 000	144 000	203 000
Net Income	1 146 000	1 028 000	511 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 899 000	296 000	418 000	200 000
Total Current Assets	2 088 000	5 916 000	1 288 000	1 400 000
Total Assets	6 987 000	6 212 000	1 706 000	1 600 000
Total Retained Equity	2 708 000	2 062 000	1 334 000	822 000
Total Equity	2 738 000	2 092 000	1 364 000	852 000
Total Long-Term Debt	3 188 000	3 564 000	11 000	0
Total Current Debt	1 061 000	556 000	332 000	748 000
Total Equity and Debt	6 987 000	6 212 000	1 706 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	2 742 000	1 923 000	1 672 000
Other Income	620 000	0	0	0
Revenue	3 188 000	2 742 000	1 923 000	1 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	794 000	779 000	1 127 000	713 000
Depreciation	280 000	36 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 548 000	1 361 000	1 270 000	753 000
Operating Profit	1 640 000	1 381 000	654 000	920 000
Financial Income	5 000	4 000	3 000	1 000
Financial Costs	176 000	66 000	1 000	0
Financial Balance	−171 000	−62 000	2 000	1 000
Dividends	500 000	0	0	350 000
Net Income	1 146 000	1 028 000	511 000	718 000

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	0	0	0
Total Tangible Assets	4 740 000	137 000	173 000	0
Total Fiancial Fixed Assets	159 000	159 000	245 000	200 000
Total Fixed Assets	4 899 000	296 000	418 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 448 000	1 329 000	1 242 000	1 289 000
Total Current Assets	2 088 000	5 916 000	1 288 000	1 400 000
Total Assets	6 987 000	6 212 000	1 706 000	1 600 000
Total Equity	2 738 000	2 092 000	1 364 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 188 000	3 564 000	11 000	0
Creditors	46 000	2 000	5 000	4 000
Unpaid Taxes	234 000	172 000	73 000	115 000
Dividends	500 000	0	0	350 000
Other Current Debt	115 000	90 000	120 000	75 000
Total Current Debt	1 061 000	556 000	332 000	748 000
Total Equity and Debt	6 987 000	6 212 000	1 706 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,86 %	49,14 %	37,46 %	84,27 %
Debt-to-Equity Ratio	1,16	1,7	0,01	0
Operating Profit Margin	51,44 %	50,36 %	34,01 %	55,02 %
Current Ratio	1,97	10,64	3,88	1,87
Quick Ratio	1,97	10,64	3,88	1,87
Equity Ratio	0,39	0,34	0,8	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %