THOMAS BEYER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 971 000	6 931 000	5 394 000	5 936 000
Net Income	132 000	290 000	460 000	876 000
Total Assets	4 901 000	5 153 000	4 430 000	4 796 000
Total Equity	2 583 000	2 452 000	2 312 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 971 000	6 931 000	5 394 000	5 936 000
Expenditure	5 701 000	6 476 000	4 725 000	4 733 000
Operating Profit	270 000	456 000	669 000	1 204 000
Financial Income	0	0	1 000	3 000
Financial Costs	87 000	81 000	79 000	83 000
Financial Balance	−87 000	−81 000	−78 000	−80 000
Earnings Before Tax	183 000	375 000	591 000	1 124 000
Tax	52 000	84 000	131 000	248 000
Net Income	132 000	290 000	460 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 534 000	2 752 000	2 259 000	2 410 000
Total Current Assets	2 367 000	2 401 000	2 171 000	2 386 000
Total Assets	4 901 000	5 153 000	4 430 000	4 796 000
Total Retained Equity	2 483 000	2 352 000	2 212 000	1 752 000
Total Equity	2 583 000	2 452 000	2 312 000	1 852 000
Total Long-Term Debt	1 353 000	1 450 000	1 544 000	1 636 000
Total Current Debt	965 000	1 251 000	574 000	1 309 000
Total Equity and Debt	4 901 000	5 153 000	4 430 000	4 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 104 000	5 955 000	5 103 000	4 560 000
Other Income	866 000	976 000	291 000	1 376 000
Revenue	5 971 000	6 931 000	5 394 000	5 936 000
Cost of Goods Sold	3 826 000	4 195 000	3 417 000	3 464 000
Salary Costs	1 260 000	1 505 000	811 000	756 000
Depreciation	111 000	151 000	151 000	96 000
Impairment	0	0	0	0
Expenditure	5 701 000	6 476 000	4 725 000	4 733 000
Operating Profit	270 000	456 000	669 000	1 204 000
Financial Income	0	0	1 000	3 000
Financial Costs	87 000	81 000	79 000	83 000
Financial Balance	−87 000	−81 000	−78 000	−80 000
Dividends	0	150 000	0	0
Net Income	132 000	290 000	460 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 423 000	2 462 000	1 857 000	1 896 000
Machinery and Plant Facilities	74 000	114 000	153 000	193 000
Fixtures	37 000	177 000	249 000	321 000
Total Tangible Assets	2 534 000	2 752 000	2 259 000	2 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 534 000	2 752 000	2 259 000	2 410 000
Stock	348 000	327 000	154 000	0
Total Investments	0	0	0	0
Cash, Bank	1 819 000	1 591 000	1 878 000	1 775 000
Total Current Assets	2 367 000	2 401 000	2 171 000	2 386 000
Total Assets	4 901 000	5 153 000	4 430 000	4 796 000
Total Equity	2 583 000	2 452 000	2 312 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 353 000	1 450 000	1 544 000	1 636 000
Creditors	606 000	552 000	227 000	670 000
Unpaid Taxes	153 000	170 000	114 000	327 000
Dividends	0	150 000	0	0
Other Current Debt	141 000	286 000	97 000	81 000
Total Current Debt	965 000	1 251 000	574 000	1 309 000
Total Equity and Debt	4 901 000	5 153 000	4 430 000	4 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	11,83 %	19,9 %	47,3 %
Debt-to-Equity Ratio	0,52	0,59	0,67	0,88
Operating Profit Margin	4,52 %	6,58 %	12,4 %	20,28 %
Current Ratio	2,45	1,92	3,78	1,82
Quick Ratio	3,84	2,6	5,17	1,82
Equity Ratio	0,53	0,48	0,52	0,39
Gross Profit Margin	35,92 %	39,47 %	36,65 %	41,64 %