BEME BYGG AS

5210 OS

Finances

Share Ownership

Return on Equity

26,81 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 140 000	1 080 000	1 049 000
Net Income	63 000	−159 000	301 000
Total Assets	415 000	598 000	660 000
Total Equity	235 000	172 000	331 000

Income (NOK)	2022	2021	2020
Revenue	1 140 000	1 080 000	1 049 000
Expenditure	1 077 000	1 239 000	666 000
Operating Profit	63 000	−159 000	384 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	63 000	−159 000	384 000
Tax	0	0	83 000
Net Income	63 000	−159 000	301 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	71 000	25 000
Total Current Assets	359 000	527 000	635 000
Total Assets	415 000	598 000	660 000
Total Retained Equity	205 000	142 000	301 000
Total Equity	235 000	172 000	331 000
Total Long-Term Debt	0	0	0
Total Current Debt	180 000	426 000	329 000
Total Equity and Debt	415 000	598 000	660 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 140 000	1 080 000	1 049 000
Other Income	0	0	0
Revenue	1 140 000	1 080 000	1 049 000
Cost of Goods Sold	49 000	124 000	80 000
Salary Costs	864 000	994 000	441 000
Depreciation	13 000	17 000	6 000
Impairment	0	0	0
Expenditure	1 077 000	1 239 000	666 000
Operating Profit	63 000	−159 000	384 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	63 000	−159 000	301 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	54 000	67 000	24 000
Total Tangible Assets	54 000	67 000	24 000
Total Fiancial Fixed Assets	2 000	4 000	1 000
Total Fixed Assets	56 000	71 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	277 000	300 000	335 000
Total Current Assets	359 000	527 000	635 000
Total Assets	415 000	598 000	660 000
Total Equity	235 000	172 000	331 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−1 000	5 000	0
Unpaid Taxes	105 000	255 000	205 000
Dividends	0	0	0
Other Current Debt	76 000	166 000	41 000
Total Current Debt	180 000	426 000	329 000
Total Equity and Debt	415 000	598 000	660 000

Financial indicators	2022	2021	2020
Return on Equity	26,81 %	−92,44 %	90,94 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,53 %	−14,72 %	36,61 %
Current Ratio	1,99	1,24	1,93
Quick Ratio	1,99	1,24	1,93
Equity Ratio	0,57	0,29	0,5
Gross Profit Margin	95,7 %	88,52 %	92,37 %