BEVERLO AS

6770 NORDFJORDEID

Finances

Return on Equity

18,6 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 568 000	231 447 000	212 676 000	197 715 000
Net Income	28 996 000	21 320 000	10 908 000	9 348 000
Total Assets	211 503 000	194 733 000	173 694 000	167 261 000
Total Equity	155 866 000	134 888 000	120 982 000	114 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 568 000	231 447 000	212 676 000	197 715 000
Expenditure	218 022 000	204 516 000	107 805 000	103 342 000
Operating Profit	28 192 000	27 632 000	12 938 000	12 490 000
Financial Income	8 413 000	951 000	1 514 000	1 015 000
Financial Costs	1 542 000	1 289 000	894 000	925 000
Financial Balance	6 871 000	−338 000	620 000	90 000
Earnings Before Tax	35 063 000	27 293 000	13 558 000	12 580 000
Tax	6 067 000	5 973 000	0	0
Net Income	28 996 000	21 320 000	10 908 000	9 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 685 000	73 695 000	76 391 000	78 823 000
Total Current Assets	131 818 000	121 039 000	97 303 000	88 437 000
Total Assets	211 503 000	194 733 000	173 694 000	167 261 000
Total Retained Equity	119 866 000	98 888 000	84 982 000	78 482 000
Total Equity	155 866 000	134 888 000	120 982 000	114 482 000
Total Long-Term Debt	11 452 000	13 703 000	15 587 000	16 277 000
Total Current Debt	44 185 000	46 142 000	37 125 000	36 501 000
Total Equity and Debt	211 503 000	194 733 000	173 694 000	167 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 913 000	224 447 000	211 969 000	197 091 000
Other Income	655 000	7 001 000	706 000	624 000
Revenue	245 568 000	231 447 000	212 676 000	197 715 000
Cost of Goods Sold	102 871 000	92 050 000	2 228 000	−1 792 000
Salary Costs	73 689 000	74 287 000	72 081 000	69 311 000
Depreciation	4 397 000	4 263 000	4 196 000	8 176 000
Impairment	0	0	0	0
Expenditure	218 022 000	204 516 000	107 805 000	103 342 000
Operating Profit	28 192 000	27 632 000	12 938 000	12 490 000
Financial Income	8 413 000	951 000	1 514 000	1 015 000
Financial Costs	1 542 000	1 289 000	894 000	925 000
Financial Balance	6 871 000	−338 000	620 000	90 000
Dividends	0	0	0	0
Net Income	28 996 000	21 320 000	10 908 000	9 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 119 000	1 390 000	1 712 000	2 041 000
Real Eastate	43 708 000	42 103 000	44 037 000	45 040 000
Machinery and Plant Facilities	31 937 000	27 738 000	28 983 000	29 833 000
Fixtures	2 648 000	2 217 000	1 428 000	1 679 000
Total Tangible Assets	78 293 000	72 057 000	74 448 000	76 552 000
Total Fiancial Fixed Assets	274 000	248 000	231 000	231 000
Total Fixed Assets	79 685 000	73 695 000	76 391 000	78 823 000
Stock	35 529 000	31 193 000	20 415 000	19 998 000
Total Investments	0	0	0	0
Cash, Bank	59 395 000	59 525 000	52 526 000	45 409 000
Total Current Assets	131 818 000	121 039 000	97 303 000	88 437 000
Total Assets	211 503 000	194 733 000	173 694 000	167 261 000
Total Equity	155 866 000	134 888 000	120 982 000	114 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 452 000	13 703 000	15 587 000	16 277 000
Creditors	14 040 000	14 900 000	9 618 000	11 068 000
Unpaid Taxes	13 176 000	13 943 000	12 549 000	8 799 000
Dividends	0	0	0	0
Other Current Debt	11 429 000	11 660 000	11 683 000	11 206 000
Total Current Debt	44 185 000	46 142 000	37 125 000	36 501 000
Total Equity and Debt	211 503 000	194 733 000	173 694 000	167 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	15,81 %	9,02 %	8,17 %
Debt-to-Equity Ratio	0,07	0,1	0,13	0,14
Operating Profit Margin	11,48 %	11,94 %	6,08 %	6,32 %
Current Ratio	2,98	2,62	2,62	2,42
Quick Ratio	15,23	8,1	5,82	5,36
Equity Ratio	0,74	0,69	0,7	0,68
Gross Profit Margin	58,11 %	60,23 %	98,95 %	100,91 %