BEHA-HEDO MARINE AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 531 000	48 799 000	50 984 000	63 586 000
Net Income	650 000	3 158 000	2 832 000	3 765 000
Total Assets	26 676 000	21 944 000	24 374 000	24 646 000
Total Equity	11 194 000	10 544 000	9 479 000	8 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 531 000	48 799 000	50 984 000	63 586 000
Expenditure	46 440 000	44 572 000	47 332 000	58 469 000
Operating Profit	1 090 000	4 227 000	3 652 000	5 117 000
Financial Income	603 000	577 000	1 212 000	323 000
Financial Costs	855 000	748 000	1 228 000	603 000
Financial Balance	−252 000	−171 000	−16 000	−280 000
Earnings Before Tax	838 000	4 056 000	3 636 000	4 837 000
Tax	188 000	898 000	805 000	1 072 000
Net Income	650 000	3 158 000	2 832 000	3 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	119 000	206 000	216 000
Total Current Assets	26 497 000	21 825 000	24 167 000	24 430 000
Total Assets	26 676 000	21 944 000	24 374 000	24 646 000
Total Retained Equity	8 762 000	8 112 000	7 047 000	6 308 000
Total Equity	11 194 000	10 544 000	9 479 000	8 740 000
Total Long-Term Debt	3 490 000	3 661 000	3 695 000	3 695 000
Total Current Debt	11 992 000	7 740 000	11 200 000	12 211 000
Total Equity and Debt	26 676 000	21 944 000	24 374 000	24 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 531 000	48 799 000	50 984 000	63 586 000
Other Income	0	0	0	0
Revenue	47 531 000	48 799 000	50 984 000	63 586 000
Cost of Goods Sold	30 394 000	29 382 000	32 601 000	41 587 000
Salary Costs	10 117 000	9 647 000	9 482 000	10 783 000
Depreciation	34 000	0	0	0
Impairment	0	0	0	0
Expenditure	46 440 000	44 572 000	47 332 000	58 469 000
Operating Profit	1 090 000	4 227 000	3 652 000	5 117 000
Financial Income	603 000	577 000	1 212 000	323 000
Financial Costs	855 000	748 000	1 228 000	603 000
Financial Balance	−252 000	−171 000	−16 000	−280 000
Dividends	0	0	0	0
Net Income	650 000	3 158 000	2 832 000	3 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	119 000	171 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	0	0	0
Total Tangible Assets	109 000	0	0	0
Total Fiancial Fixed Assets	0	0	35 000	86 000
Total Fixed Assets	179 000	119 000	206 000	216 000
Stock	12 877 000	8 888 000	12 133 000	10 992 000
Total Investments	0	0	0	0
Cash, Bank	4 173 000	5 526 000	5 789 000	5 741 000
Total Current Assets	26 497 000	21 825 000	24 167 000	24 430 000
Total Assets	26 676 000	21 944 000	24 374 000	24 646 000
Total Equity	11 194 000	10 544 000	9 479 000	8 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 490 000	3 661 000	3 695 000	3 695 000
Creditors	6 968 000	3 455 000	3 183 000	4 113 000
Unpaid Taxes	660 000	653 000	646 000	651 000
Dividends	0	0	0	0
Other Current Debt	2 779 000	2 434 000	3 071 000	2 944 000
Total Current Debt	11 992 000	7 740 000	11 200 000	12 211 000
Total Equity and Debt	26 676 000	21 944 000	24 374 000	24 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	29,95 %	29,88 %	43,08 %
Debt-to-Equity Ratio	0,31	0,35	0,39	0,42
Operating Profit Margin	2,29 %	8,66 %	7,16 %	8,05 %
Current Ratio	2,21	2,82	2,16	2
Quick Ratio	−29,94	−19,01	−25,9	20,04
Equity Ratio	0,42	0,48	0,39	0,35
Gross Profit Margin	36,05 %	39,79 %	36,06 %	34,6 %