BEVER CONTROL AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

36,72 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 205 000	49 412 000	27 606 000	41 770 000
Net Income	10 057 000	12 036 000	5 795 000	7 465 000
Total Assets	49 701 000	56 782 000	45 446 000	38 828 000
Total Equity	27 386 000	27 529 000	31 693 000	31 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 205 000	49 412 000	27 606 000	41 770 000
Expenditure	31 974 000	36 948 000	23 102 000	35 768 000
Operating Profit	11 231 000	12 463 000	4 505 000	6 002 000
Financial Income	2 595 000	2 083 000	1 967 000	2 490 000
Financial Costs	1 590 000	98 000	54 000	114 000
Financial Balance	1 005 000	1 985 000	1 913 000	2 376 000
Earnings Before Tax	12 235 000	14 448 000	6 418 000	8 378 000
Tax	2 178 000	2 412 000	623 000	913 000
Net Income	10 057 000	12 036 000	5 795 000	7 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	2 191 000	1 977 000	1 823 000
Total Current Assets	48 634 000	54 591 000	43 469 000	37 005 000
Total Assets	49 701 000	56 782 000	45 446 000	38 828 000
Total Retained Equity	21 386 000	21 529 000	25 693 000	25 298 000
Total Equity	27 386 000	27 529 000	31 693 000	31 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 315 000	29 253 000	13 753 000	7 530 000
Total Equity and Debt	49 701 000	56 782 000	45 446 000	38 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 179 000	49 273 000	27 167 000	41 770 000
Other Income	26 000	139 000	439 000	0
Revenue	43 205 000	49 412 000	27 606 000	41 770 000
Cost of Goods Sold	7 985 000	13 603 000	4 754 000	13 070 000
Salary Costs	21 297 000	20 822 000	16 363 000	19 872 000
Depreciation	264 000	202 000	213 000	193 000
Impairment	0	0	0	0
Expenditure	31 974 000	36 948 000	23 102 000	35 768 000
Operating Profit	11 231 000	12 463 000	4 505 000	6 002 000
Financial Income	2 595 000	2 083 000	1 967 000	2 490 000
Financial Costs	1 590 000	98 000	54 000	114 000
Financial Balance	1 005 000	1 985 000	1 913 000	2 376 000
Dividends	10 200 000	6 000 000	5 400 000	0
Net Income	10 057 000	12 036 000	5 795 000	7 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	334 000	327 000	319 000
Real Eastate	0	11 000	23 000	34 000
Machinery and Plant Facilities	12 000	17 000	0	0
Fixtures	715 000	658 000	437 000	300 000
Total Tangible Assets	727 000	686 000	460 000	334 000
Total Fiancial Fixed Assets	0	1 170 000	1 190 000	1 170 000
Total Fixed Assets	1 067 000	2 191 000	1 977 000	1 823 000
Stock	7 612 000	5 443 000	4 496 000	5 025 000
Total Investments	15 248 000	16 778 000	14 959 000	13 819 000
Cash, Bank	15 544 000	18 752 000	15 735 000	11 823 000
Total Current Assets	48 634 000	54 591 000	43 469 000	37 005 000
Total Assets	49 701 000	56 782 000	45 446 000	38 828 000
Total Equity	27 386 000	27 529 000	31 693 000	31 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 898 000	1 164 000	1 188 000	1 022 000
Unpaid Taxes	2 702 000	3 776 000	2 642 000	1 205 000
Dividends	10 200 000	6 000 000	5 400 000	0
Other Current Debt	5 331 000	5 693 000	3 892 000	4 466 000
Total Current Debt	22 315 000	29 253 000	13 753 000	7 530 000
Total Equity and Debt	49 701 000	56 782 000	45 446 000	38 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,72 %	43,72 %	18,28 %	23,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,99 %	25,22 %	16,32 %	14,37 %
Current Ratio	2,18	1,87	3,16	4,91
Quick Ratio	3,31	2,29	4,7	14,77
Equity Ratio	0,55	0,48	0,7	0,81
Gross Profit Margin	81,52 %	72,47 %	82,78 %	68,71 %