BESLAG CONSULT AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

19,02 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 157 000	38 266 000	40 065 000	54 242 000
Net Income	2 844 000	1 660 000	3 104 000	6 166 000
Total Assets	25 835 000	38 996 000	36 832 000	35 367 000
Total Equity	14 950 000	30 666 000	29 006 000	25 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 157 000	38 266 000	40 065 000	54 242 000
Expenditure	40 513 000	36 136 000	36 077 000	46 337 000
Operating Profit	3 644 000	2 129 000	3 989 000	7 905 000
Financial Income	5 000	0	0	4 000
Financial Costs	4 000	1 000	8 000	4 000
Financial Balance	1 000	−1 000	−8 000	0
Earnings Before Tax	3 645 000	2 128 000	3 981 000	7 905 000
Tax	801 000	468 000	877 000	1 739 000
Net Income	2 844 000	1 660 000	3 104 000	6 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	42 000	123 000	243 000
Total Current Assets	25 828 000	38 954 000	36 708 000	35 125 000
Total Assets	25 835 000	38 996 000	36 832 000	35 367 000
Total Retained Equity	14 470 000	30 186 000	28 526 000	25 422 000
Total Equity	14 950 000	30 666 000	29 006 000	25 902 000
Total Long-Term Debt	425 000	447 000	39 000	805 000
Total Current Debt	10 460 000	7 884 000	7 788 000	8 661 000
Total Equity and Debt	25 835 000	38 996 000	36 832 000	35 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 942 000	37 970 000	39 880 000	54 024 000
Other Income	216 000	296 000	185 000	218 000
Revenue	44 157 000	38 266 000	40 065 000	54 242 000
Cost of Goods Sold	21 010 000	17 073 000	17 055 000	25 049 000
Salary Costs	14 391 000	13 968 000	14 132 000	16 251 000
Depreciation	35 000	89 000	119 000	145 000
Impairment	0	0	0	0
Expenditure	40 513 000	36 136 000	36 077 000	46 337 000
Operating Profit	3 644 000	2 129 000	3 989 000	7 905 000
Financial Income	5 000	0	0	4 000
Financial Costs	4 000	1 000	8 000	4 000
Financial Balance	1 000	−1 000	−8 000	0
Dividends	0	0	0	0
Net Income	2 844 000	1 660 000	3 104 000	6 166 000

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	0	32 000	74 000	117 000
Fixtures	7 000	10 000	49 000	126 000
Total Tangible Assets	7 000	42 000	123 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	42 000	123 000	243 000
Stock	7 630 000	9 418 000	5 179 000	5 805 000
Total Investments	0	0	0	0
Cash, Bank	8 426 000	21 594 000	25 347 000	21 710 000
Total Current Assets	25 828 000	38 954 000	36 708 000	35 125 000
Total Assets	25 835 000	38 996 000	36 832 000	35 367 000
Total Equity	14 950 000	30 666 000	29 006 000	25 902 000
Short-Term Group Debt	2 023 000	97 000	411 000	174 000
Total Long-Term Debt	425 000	447 000	39 000	805 000
Creditors	4 013 000	2 868 000	2 175 000	1 685 000
Unpaid Taxes	2 401 000	1 759 000	1 618 000	2 088 000
Dividends	0	0	0	0
Other Current Debt	1 640 000	3 100 000	1 941 000	3 222 000
Total Current Debt	10 460 000	7 884 000	7 788 000	8 661 000
Total Equity and Debt	25 835 000	38 996 000	36 832 000	35 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	5,41 %	10,7 %	23,81 %
Debt-to-Equity Ratio	0,03	0,01	0	0,03
Operating Profit Margin	8,25 %	5,56 %	9,96 %	14,57 %
Current Ratio	2,47	4,94	4,71	4,06
Quick Ratio	9,13	−25,39	14,07	12,3
Equity Ratio	0,58	0,79	0,79	0,73
Gross Profit Margin	52,42 %	55,38 %	57,43 %	53,82 %