BEAIVVAS SAMI NASUNALATEAHTER AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 790 000	25 786 000	24 879 000	24 940 000
Net Income	1 159 000	2 741 000	3 496 000	−3 455 000
Total Assets	14 743 000	13 162 000	10 642 000	7 376 000
Total Equity	9 249 000	8 090 000	5 349 000	1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 790 000	25 786 000	24 879 000	24 940 000
Expenditure	25 615 000	23 024 000	21 356 000	28 306 000
Operating Profit	1 175 000	2 761 000	3 522 000	−3 365 000
Financial Income	9 000	7 000	7 000	9 000
Financial Costs	25 000	26 000	32 000	99 000
Financial Balance	−16 000	−19 000	−25 000	−90 000
Earnings Before Tax	1 159 000	2 741 000	3 496 000	−3 455 000
Tax	0	0	0	0
Net Income	1 159 000	2 741 000	3 496 000	−3 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 781 000	4 420 000	3 843 000	3 807 000
Total Current Assets	9 963 000	8 742 000	6 800 000	3 569 000
Total Assets	14 743 000	13 162 000	10 642 000	7 376 000
Total Retained Equity	9 149 000	7 990 000	5 249 000	1 753 000
Total Equity	9 249 000	8 090 000	5 349 000	1 853 000
Total Long-Term Debt	511 000	611 000	711 000	796 000
Total Current Debt	4 984 000	4 460 000	4 582 000	4 728 000
Total Equity and Debt	14 743 000	13 162 000	10 642 000	7 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	1 067 000	618 000	795 000
Other Income	26 041 000	24 718 000	24 261 000	24 145 000
Revenue	26 790 000	25 786 000	24 879 000	24 940 000
Cost of Goods Sold	0	2 293 000	1 611 000	2 768 000
Salary Costs	16 182 000	13 888 000	13 439 000	14 939 000
Depreciation	293 000	283 000	178 000	199 000
Impairment	0	0	0	0
Expenditure	25 615 000	23 024 000	21 356 000	28 306 000
Operating Profit	1 175 000	2 761 000	3 522 000	−3 365 000
Financial Income	9 000	7 000	7 000	9 000
Financial Costs	25 000	26 000	32 000	99 000
Financial Balance	−16 000	−19 000	−25 000	−90 000
Dividends	0	0	0	0
Net Income	1 159 000	2 741 000	3 496 000	−3 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 324 000	3 324 000	3 324 000	3 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 452 000	1 091 000	514 000	483 000
Total Tangible Assets	4 776 000	4 415 000	3 838 000	3 807 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	4 781 000	4 420 000	3 843 000	3 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 751 000	8 113 000	6 248 000	2 773 000
Total Current Assets	9 963 000	8 742 000	6 800 000	3 569 000
Total Assets	14 743 000	13 162 000	10 642 000	7 376 000
Total Equity	9 249 000	8 090 000	5 349 000	1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	611 000	711 000	796 000
Creditors	1 464 000	1 444 000	1 784 000	1 629 000
Unpaid Taxes	880 000	686 000	485 000	729 000
Dividends	0	0	0	0
Other Current Debt	2 639 000	2 329 000	2 314 000	2 369 000
Total Current Debt	4 984 000	4 460 000	4 582 000	4 728 000
Total Equity and Debt	14 743 000	13 162 000	10 642 000	7 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	33,88 %	65,36 %	−186,45 %
Debt-to-Equity Ratio	0,06	0,08	0,13	0,43
Operating Profit Margin	4,39 %	10,71 %	14,16 %	−13,49 %
Current Ratio	2	1,96	1,48	0,75
Quick Ratio	2	1,96	1,48	0,75
Equity Ratio	0,63	0,61	0,5	0,25
Gross Profit Margin	100 %	91,11 %	93,52 %	88,9 %