B IVERSEN SPEDISJON AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

37,24 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 195 000	17 805 000	13 872 000	16 778 000
Net Income	734 000	769 000	278 000	470 000
Total Assets	4 863 000	4 340 000	3 650 000	3 750 000
Total Equity	1 971 000	1 450 000	1 032 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 195 000	17 805 000	13 872 000	16 778 000
Expenditure	19 264 000	16 830 000	13 529 000	16 104 000
Operating Profit	932 000	975 000	342 000	674 000
Financial Income	15 000	16 000	25 000	10 000
Financial Costs	4 000	1 000	8 000	79 000
Financial Balance	11 000	15 000	17 000	−69 000
Earnings Before Tax	942 000	990 000	360 000	605 000
Tax	208 000	220 000	82 000	135 000
Net Income	734 000	769 000	278 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	968 000	1 152 000	515 000
Total Current Assets	4 546 000	3 373 000	2 499 000	3 235 000
Total Assets	4 863 000	4 340 000	3 650 000	3 750 000
Total Retained Equity	970 000	449 000	31 000	0
Total Equity	1 971 000	1 450 000	1 032 000	1 000 000
Total Long-Term Debt	0	0	500 000	500 000
Total Current Debt	2 892 000	2 890 000	2 119 000	2 249 000
Total Equity and Debt	4 863 000	4 340 000	3 650 000	3 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 195 000	17 805 000	13 872 000	16 764 000
Other Income	0	0	0	13 000
Revenue	20 195 000	17 805 000	13 872 000	16 778 000
Cost of Goods Sold	8 039 000	6 462 000	5 195 000	6 223 000
Salary Costs	5 348 000	4 756 000	3 357 000	4 920 000
Depreciation	59 000	46 000	22 000	38 000
Impairment	0	0	0	0
Expenditure	19 264 000	16 830 000	13 529 000	16 104 000
Operating Profit	932 000	975 000	342 000	674 000
Financial Income	15 000	16 000	25 000	10 000
Financial Costs	4 000	1 000	8 000	79 000
Financial Balance	11 000	15 000	17 000	−69 000
Dividends	0	0	0	0
Net Income	734 000	769 000	278 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	29 000	34 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	26 000	0	0
Fixtures	255 000	308 000	189 000	211 000
Total Tangible Assets	275 000	334 000	189 000	211 000
Total Fiancial Fixed Assets	0	606 000	930 000	258 000
Total Fixed Assets	317 000	968 000	1 152 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 085 000	1 772 000	661 000	378 000
Total Current Assets	4 546 000	3 373 000	2 499 000	3 235 000
Total Assets	4 863 000	4 340 000	3 650 000	3 750 000
Total Equity	1 971 000	1 450 000	1 032 000	1 000 000
Short-Term Group Debt	296 000	628 000	494 000	0
Total Long-Term Debt	0	0	500 000	500 000
Creditors	855 000	721 000	558 000	1 249 000
Unpaid Taxes	621 000	510 000	343 000	338 000
Dividends	0	0	0	0
Other Current Debt	958 000	915 000	723 000	651 000
Total Current Debt	2 892 000	2 890 000	2 119 000	2 249 000
Total Equity and Debt	4 863 000	4 340 000	3 650 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,24 %	53,03 %	26,94 %	47 %
Debt-to-Equity Ratio	0	0	0,48	0,5
Operating Profit Margin	4,62 %	5,48 %	2,47 %	4,02 %
Current Ratio	1,57	1,17	1,18	1,44
Quick Ratio	1,57	1,17	1,18	1,44
Equity Ratio	0,41	0,33	0,28	0,27
Gross Profit Margin	60,19 %	63,71 %	62,55 %	62,91 %