BEVERLY AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

842,9 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 861 000	19 146 000	21 982 000	34 425 000
Net Income	8 193 000	3 116 000	2 692 000	5 122 000
Total Assets	15 092 000	11 099 000	6 615 000	9 947 000
Total Equity	972 000	579 000	583 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 861 000	19 146 000	21 982 000	34 425 000
Expenditure	28 783 000	15 559 000	18 617 000	27 899 000
Operating Profit	10 078 000	3 588 000	3 366 000	6 526 000
Financial Income	658 000	428 000	202 000	9 000
Financial Costs	232 000	20 000	116 000	17 000
Financial Balance	426 000	408 000	86 000	−8 000
Earnings Before Tax	10 505 000	3 996 000	3 452 000	6 518 000
Tax	2 312 000	879 000	760 000	1 396 000
Net Income	8 193 000	3 116 000	2 692 000	5 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 753 000	8 897 000	4 567 000	2 457 000
Total Current Assets	2 339 000	2 201 000	2 049 000	7 490 000
Total Assets	15 092 000	11 099 000	6 615 000	9 947 000
Total Retained Equity	794 000	401 000	404 000	442 000
Total Equity	972 000	579 000	583 000	621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 119 000	10 519 000	6 032 000	9 326 000
Total Equity and Debt	15 092 000	11 099 000	6 615 000	9 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 289 000	17 486 000	20 791 000	33 753 000
Other Income	572 000	1 660 000	1 191 000	672 000
Revenue	38 861 000	19 146 000	21 982 000	34 425 000
Cost of Goods Sold	9 974 000	4 854 000	6 418 000	7 354 000
Salary Costs	6 486 000	3 427 000	5 351 000	8 899 000
Depreciation	254 000	540 000	512 000	643 000
Impairment	0	0	0	0
Expenditure	28 783 000	15 559 000	18 617 000	27 899 000
Operating Profit	10 078 000	3 588 000	3 366 000	6 526 000
Financial Income	658 000	428 000	202 000	9 000
Financial Costs	232 000	20 000	116 000	17 000
Financial Balance	426 000	408 000	86 000	−8 000
Dividends	0	0	0	0
Net Income	8 193 000	3 116 000	2 692 000	5 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	166 000	149 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 431 000	1 024 000	1 002 000	1 201 000
Total Tangible Assets	2 431 000	1 024 000	1 002 000	1 201 000
Total Fiancial Fixed Assets	10 267 000	7 707 000	3 416 000	1 120 000
Total Fixed Assets	12 753 000	8 897 000	4 567 000	2 457 000
Stock	502 000	461 000	371 000	396 000
Total Investments	0	0	0	0
Cash, Bank	562 000	1 188 000	799 000	782 000
Total Current Assets	2 339 000	2 201 000	2 049 000	7 490 000
Total Assets	15 092 000	11 099 000	6 615 000	9 947 000
Total Equity	972 000	579 000	583 000	621 000
Short-Term Group Debt	10 290 000	7 608 000	3 604 000	6 000 000
Total Long-Term Debt	0	0	0	0
Creditors	1 113 000	940 000	943 000	757 000
Unpaid Taxes	753 000	592 000	560 000	1 095 000
Dividends	0	0	0	0
Other Current Debt	1 962 000	1 362 000	922 000	1 262 000
Total Current Debt	14 119 000	10 519 000	6 032 000	9 326 000
Total Equity and Debt	15 092 000	11 099 000	6 615 000	9 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	842,9 %	538,17 %	461,75 %	824,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,93 %	18,74 %	15,31 %	18,96 %
Current Ratio	0,17	0,21	0,34	0,8
Quick Ratio	0,17	0,22	0,36	0,84
Equity Ratio	0,06	0,05	0,09	0,06
Gross Profit Margin	74,33 %	74,65 %	70,8 %	78,64 %