BEFORM NORGE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 069 000	65 343 000	53 628 000	72 414 000
Net Income	1 126 000	2 442 000	−234 000	1 169 000
Total Assets	49 789 000	42 219 000	34 981 000	39 120 000
Total Equity	14 968 000	13 842 000	11 400 000	11 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 069 000	65 343 000	53 628 000	72 414 000
Expenditure	64 412 000	62 769 000	51 664 000	70 542 000
Operating Profit	2 587 000	3 818 000	488 000	2 336 000
Financial Income	184 000	22 000	139 000	53 000
Financial Costs	1 328 000	708 000	928 000	915 000
Financial Balance	−1 144 000	−686 000	−789 000	−862 000
Earnings Before Tax	1 443 000	3 132 000	−300 000	1 475 000
Tax	317 000	690 000	−66 000	306 000
Net Income	1 126 000	2 442 000	−234 000	1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 509 000	9 559 000	8 915 000	10 330 000
Total Current Assets	36 280 000	32 660 000	26 066 000	28 790 000
Total Assets	49 789 000	42 219 000	34 981 000	39 120 000
Total Retained Equity	5 464 000	4 338 000	1 897 000	2 131 000
Total Equity	14 968 000	13 842 000	11 400 000	11 634 000
Total Long-Term Debt	13 124 000	12 131 000	12 089 000	13 304 000
Total Current Debt	21 698 000	16 246 000	11 492 000	14 182 000
Total Equity and Debt	49 789 000	42 219 000	34 981 000	39 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 617 000	65 343 000	53 368 000	72 414 000
Other Income	453 000	0	260 000	0
Revenue	64 069 000	65 343 000	53 628 000	72 414 000
Cost of Goods Sold	31 116 000	33 835 000	25 537 000	38 833 000
Salary Costs	16 300 000	15 337 000	14 276 000	18 956 000
Depreciation	1 855 000	1 600 000	1 667 000	1 849 000
Impairment	0	0	0	0
Expenditure	64 412 000	62 769 000	51 664 000	70 542 000
Operating Profit	2 587 000	3 818 000	488 000	2 336 000
Financial Income	184 000	22 000	139 000	53 000
Financial Costs	1 328 000	708 000	928 000	915 000
Financial Balance	−1 144 000	−686 000	−789 000	−862 000
Dividends	0	0	0	0
Net Income	1 126 000	2 442 000	−234 000	1 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 414 000	1 731 000	2 421 000	2 355 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 731 000	7 204 000	5 558 000	7 159 000
Fixtures	1 365 000	516 000	453 000	96 000
Total Tangible Assets	12 095 000	7 719 000	6 011 000	7 255 000
Total Fiancial Fixed Assets	0	109 000	483 000	720 000
Total Fixed Assets	13 509 000	9 559 000	8 915 000	10 330 000
Stock	10 742 000	14 981 000	8 404 000	10 513 000
Total Investments	0	0	0	0
Cash, Bank	6 764 000	3 501 000	2 787 000	2 754 000
Total Current Assets	36 280 000	32 660 000	26 066 000	28 790 000
Total Assets	49 789 000	42 219 000	34 981 000	39 120 000
Total Equity	14 968 000	13 842 000	11 400 000	11 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 124 000	12 131 000	12 089 000	13 304 000
Creditors	7 888 000	9 309 000	4 480 000	5 025 000
Unpaid Taxes	3 183 000	2 095 000	2 251 000	2 648 000
Dividends	0	0	0	0
Other Current Debt	10 627 000	4 842 000	4 762 000	6 509 000
Total Current Debt	21 698 000	16 246 000	11 492 000	14 182 000
Total Equity and Debt	49 789 000	42 219 000	34 981 000	39 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	17,64 %	−2,05 %	10,05 %
Debt-to-Equity Ratio	0,88	0,88	1,06	1,14
Operating Profit Margin	4,04 %	5,84 %	0,91 %	3,23 %
Current Ratio	1,67	2,01	2,27	2,03
Quick Ratio	3,31	25,82	8,44	7,85
Equity Ratio	0,3	0,33	0,33	0,3
Gross Profit Margin	51,43 %	48,22 %	52,38 %	46,37 %