BÆIVI AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

28,64 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 565 000	9 711 000	5 722 000	5 201 000
Net Income	514 000	189 000	400 000	121 000
Total Assets	7 210 000	3 028 000	2 242 000	1 574 000
Total Equity	1 795 000	1 281 000	1 092 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 565 000	9 711 000	5 722 000	5 201 000
Expenditure	18 841 000	9 454 000	5 182 000	5 033 000
Operating Profit	723 000	258 000	540 000	168 000
Financial Income	0	0	0	0
Financial Costs	64 000	12 000	27 000	13 000
Financial Balance	−64 000	−12 000	−27 000	−13 000
Earnings Before Tax	659 000	246 000	513 000	155 000
Tax	145 000	57 000	113 000	34 000
Net Income	514 000	189 000	400 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 961 000	336 000	311 000	384 000
Total Current Assets	3 249 000	2 692 000	1 931 000	1 190 000
Total Assets	7 210 000	3 028 000	2 242 000	1 574 000
Total Retained Equity	1 761 000	1 247 000	1 057 000	658 000
Total Equity	1 795 000	1 281 000	1 092 000	692 000
Total Long-Term Debt	2 525 000	29 000	95 000	162 000
Total Current Debt	2 890 000	1 718 000	1 056 000	719 000
Total Equity and Debt	7 210 000	3 028 000	2 242 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 200 000	8 687 000	4 502 000	4 526 000
Other Income	1 365 000	1 024 000	1 220 000	675 000
Revenue	19 565 000	9 711 000	5 722 000	5 201 000
Cost of Goods Sold	7 867 000	3 822 000	2 042 000	2 134 000
Salary Costs	7 951 000	3 674 000	1 993 000	1 632 000
Depreciation	204 000	145 000	129 000	102 000
Impairment	0	0	0	0
Expenditure	18 841 000	9 454 000	5 182 000	5 033 000
Operating Profit	723 000	258 000	540 000	168 000
Financial Income	0	0	0	0
Financial Costs	64 000	12 000	27 000	13 000
Financial Balance	−64 000	−12 000	−27 000	−13 000
Dividends	0	0	0	0
Net Income	514 000	189 000	400 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	23 000	35 000
Real Eastate	2 830 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	987 000	315 000	288 000	334 000
Total Tangible Assets	3 817 000	315 000	288 000	334 000
Total Fiancial Fixed Assets	143 000	0	0	15 000
Total Fixed Assets	3 961 000	336 000	311 000	384 000
Stock	156 000	186 000	180 000	44 000
Total Investments	0	0	0	0
Cash, Bank	498 000	790 000	560 000	465 000
Total Current Assets	3 249 000	2 692 000	1 931 000	1 190 000
Total Assets	7 210 000	3 028 000	2 242 000	1 574 000
Total Equity	1 795 000	1 281 000	1 092 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 525 000	29 000	95 000	162 000
Creditors	730 000	492 000	378 000	224 000
Unpaid Taxes	607 000	334 000	142 000	84 000
Dividends	0	0	0	0
Other Current Debt	1 435 000	825 000	414 000	377 000
Total Current Debt	2 890 000	1 718 000	1 056 000	719 000
Total Equity and Debt	7 210 000	3 028 000	2 242 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,64 %	14,75 %	36,63 %	17,49 %
Debt-to-Equity Ratio	1,41	0,02	0,09	0,23
Operating Profit Margin	3,7 %	2,66 %	9,44 %	3,23 %
Current Ratio	1,12	1,57	1,83	1,66
Quick Ratio	1,19	1,76	2,2	1,76
Equity Ratio	0,25	0,42	0,49	0,44
Gross Profit Margin	59,79 %	60,64 %	64,31 %	58,97 %