BEINING & BOGEN AS

0157 OSLO

Finances

Return on Equity

30,62 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 550 000	16 241 000	14 026 000	11 707 000
Net Income	2 385 000	3 478 000	2 991 000	2 268 000
Total Assets	11 102 000	12 061 000	8 986 000	7 568 000
Total Equity	7 788 000	5 403 000	4 865 000	2 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 550 000	16 241 000	14 026 000	11 707 000
Expenditure	12 141 000	12 002 000	9 803 000	8 758 000
Operating Profit	3 214 000	4 171 000	3 851 000	2 945 000
Financial Income	67 000	7 000	18 000	23 000
Financial Costs	176 000	−225 000	34 000	59 000
Financial Balance	−109 000	232 000	−16 000	−36 000
Earnings Before Tax	3 104 000	4 403 000	3 835 000	2 909 000
Tax	719 000	926 000	844 000	641 000
Net Income	2 385 000	3 478 000	2 991 000	2 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	306 000	252 000	292 000
Total Current Assets	10 660 000	11 755 000	8 734 000	7 276 000
Total Assets	11 102 000	12 061 000	8 986 000	7 568 000
Total Retained Equity	7 758 000	5 373 000	4 835 000	2 850 000
Total Equity	7 788 000	5 403 000	4 865 000	2 874 000
Total Long-Term Debt	7 000	0	0	5 000
Total Current Debt	3 307 000	6 657 000	4 122 000	4 689 000
Total Equity and Debt	11 102 000	12 061 000	8 986 000	7 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 513 000	16 235 000	13 997 000	11 707 000
Other Income	37 000	6 000	28 000	0
Revenue	16 550 000	16 241 000	14 026 000	11 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 323 000	9 966 000	7 606 000	6 909 000
Depreciation	123 000	135 000	173 000	107 000
Impairment	0	0	0	0
Expenditure	12 141 000	12 002 000	9 803 000	8 758 000
Operating Profit	3 214 000	4 171 000	3 851 000	2 945 000
Financial Income	67 000	7 000	18 000	23 000
Financial Costs	176 000	−225 000	34 000	59 000
Financial Balance	−109 000	232 000	−16 000	−36 000
Dividends	0	2 939 000	1 000 000	0
Net Income	2 385 000	3 478 000	2 991 000	2 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	110 000	80 000	0
Real Eastate	0	0	26 000	87 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	195 000	147 000	197 000
Total Tangible Assets	196 000	195 000	172 000	284 000
Total Fiancial Fixed Assets	247 000	0	0	8 000
Total Fixed Assets	443 000	306 000	252 000	292 000
Stock	0	0	0	0
Total Investments	1 569 000	1 725 000	0	0
Cash, Bank	6 043 000	6 770 000	5 647 000	5 553 000
Total Current Assets	10 660 000	11 755 000	8 734 000	7 276 000
Total Assets	11 102 000	12 061 000	8 986 000	7 568 000
Total Equity	7 788 000	5 403 000	4 865 000	2 874 000
Short-Term Group Debt	0	1 309 000	0	2 192 000
Total Long-Term Debt	7 000	0	0	5 000
Creditors	296 000	85 000	209 000	286 000
Unpaid Taxes	1 370 000	1 595 000	1 303 000	1 002 000
Dividends	0	2 939 000	1 000 000	0
Other Current Debt	1 039 000	1 211 000	680 000	566 000
Total Current Debt	3 307 000	6 657 000	4 122 000	4 689 000
Total Equity and Debt	11 102 000	12 061 000	8 986 000	7 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,62 %	64,37 %	61,48 %	78,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,42 %	25,68 %	27,46 %	25,16 %
Current Ratio	3,22	1,77	2,12	1,55
Quick Ratio	3,22	1,77	2,12	1,55
Equity Ratio	0,7	0,45	0,54	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %