BEMA AS

4876 GRIMSTAD

Finances

Return on Equity

9,97 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 286 000	158 789 000	155 668 000	145 285 000
Net Income	7 553 000	17 191 000	12 651 000	8 895 000
Total Assets	92 783 000	97 426 000	89 811 000	88 752 000
Total Equity	75 754 000	78 201 000	71 010 000	68 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 286 000	158 789 000	155 668 000	145 285 000
Expenditure	132 760 000	139 220 000	140 003 000	134 437 000
Operating Profit	10 526 000	19 569 000	15 666 000	10 848 000
Financial Income	935 000	2 358 000	1 252 000	964 000
Financial Costs	1 495 000	331 000	808 000	489 000
Financial Balance	−560 000	2 027 000	444 000	475 000
Earnings Before Tax	9 966 000	21 597 000	16 110 000	11 324 000
Tax	2 413 000	4 406 000	3 459 000	2 429 000
Net Income	7 553 000	17 191 000	12 651 000	8 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 177 000	20 097 000	19 162 000	15 331 000
Total Current Assets	87 606 000	77 329 000	70 649 000	73 421 000
Total Assets	92 783 000	97 426 000	89 811 000	88 752 000
Total Retained Equity	17 395 000	19 841 000	12 651 000	8 895 000
Total Equity	75 754 000	78 201 000	71 010 000	68 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 029 000	19 225 000	18 801 000	20 393 000
Total Equity and Debt	92 783 000	97 426 000	89 811 000	88 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 134 000	158 789 000	155 584 000	144 993 000
Other Income	152 000	0	84 000	292 000
Revenue	143 286 000	158 789 000	155 668 000	145 285 000
Cost of Goods Sold	78 068 000	84 548 000	85 079 000	78 866 000
Salary Costs	27 044 000	28 309 000	28 276 000	28 576 000
Depreciation	1 211 000	1 638 000	1 559 000	1 784 000
Impairment	0	0	0	0
Expenditure	132 760 000	139 220 000	140 003 000	134 437 000
Operating Profit	10 526 000	19 569 000	15 666 000	10 848 000
Financial Income	935 000	2 358 000	1 252 000	964 000
Financial Costs	1 495 000	331 000	808 000	489 000
Financial Balance	−560 000	2 027 000	444 000	475 000
Dividends	0	0	0	0
Net Income	7 553 000	17 191 000	12 651 000	8 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 549 000	2 535 000	2 083 000	2 182 000
Real Eastate	1 207 000	1 246 000	1 286 000	1 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 290 000	1 938 000	2 992 000	4 566 000
Total Tangible Assets	2 496 000	3 184 000	4 277 000	5 891 000
Total Fiancial Fixed Assets	132 000	14 378 000	12 801 000	7 258 000
Total Fixed Assets	5 177 000	20 097 000	19 162 000	15 331 000
Stock	44 226 000	41 938 000	39 244 000	40 867 000
Total Investments	13 388 000	0	0	0
Cash, Bank	11 673 000	20 354 000	15 364 000	14 691 000
Total Current Assets	87 606 000	77 329 000	70 649 000	73 421 000
Total Assets	92 783 000	97 426 000	89 811 000	88 752 000
Total Equity	75 754 000	78 201 000	71 010 000	68 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 649 000	2 807 000	4 122 000	7 597 000
Unpaid Taxes	5 739 000	6 171 000	6 129 000	5 418 000
Dividends	0	0	0	0
Other Current Debt	5 191 000	5 486 000	4 903 000	4 768 000
Total Current Debt	17 029 000	19 225 000	18 801 000	20 393 000
Total Equity and Debt	92 783 000	97 426 000	89 811 000	88 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	21,98 %	17,82 %	13,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,35 %	12,32 %	10,06 %	7,47 %
Current Ratio	5,14	4,02	3,76	3,6
Quick Ratio	−3,22	−3,4	−3,46	−3,59
Equity Ratio	0,82	0,8	0,79	0,77
Gross Profit Margin	45,52 %	46,75 %	45,35 %	45,72 %