BEAPMA AS

2443 DREVSJØ

Finances

Return on Equity

30,41 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	299 000	186 000	195 000
Net Income	111 000	107 000	22 000	49 000
Total Assets	556 000	415 000	365 000	277 000
Total Equity	365 000	254 000	147 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	299 000	186 000	195 000
Expenditure	174 000	162 000	158 000	133 000
Operating Profit	130 000	137 000	28 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	130 000	137 000	28 000	63 000
Tax	19 000	30 000	6 000	14 000
Net Income	111 000	107 000	22 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	154 000	177 000	19 000
Total Current Assets	411 000	261 000	188 000	258 000
Total Assets	556 000	415 000	365 000	277 000
Total Retained Equity	328 000	223 000	116 000	94 000
Total Equity	365 000	254 000	147 000	125 000
Total Long-Term Debt	100 000	100 000	100 000	0
Total Current Debt	91 000	62 000	118 000	152 000
Total Equity and Debt	556 000	415 000	365 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	299 000	186 000	195 000
Other Income	88 000	0	0	0
Revenue	305 000	299 000	186 000	195 000
Cost of Goods Sold	126 000	106 000	125 000	114 000
Salary Costs	0	1 000	1 000	2 000
Depreciation	22 000	23 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	174 000	162 000	158 000	133 000
Operating Profit	130 000	137 000	28 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	111 000	107 000	22 000	49 000

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	131 000	148 000	164 000	0
Fixtures	0	6 000	12 000	19 000
Total Tangible Assets	131 000	154 000	177 000	19 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	145 000	154 000	177 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	234 000	166 000	225 000
Total Current Assets	411 000	261 000	188 000	258 000
Total Assets	556 000	415 000	365 000	277 000
Total Equity	365 000	254 000	147 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	0
Creditors	49 000	−1 000	144 000	132 000
Unpaid Taxes	13 000	24 000	−34 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	91 000	62 000	118 000	152 000
Total Equity and Debt	556 000	415 000	365 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,41 %	42,13 %	14,97 %	39,2 %
Debt-to-Equity Ratio	0,27	0,39	0,68	0
Operating Profit Margin	42,62 %	45,82 %	15,05 %	31,79 %
Current Ratio	4,52	4,21	1,59	1,7
Quick Ratio	4,52	4,21	1,59	1,7
Equity Ratio	0,66	0,61	0,4	0,45
Gross Profit Margin	58,69 %	64,55 %	32,8 %	41,54 %