BEER STEN AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

21,06 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 743 000	124 244 000	120 051 000	110 912 000
Net Income	6 328 000	7 450 000	6 360 000	3 761 000
Total Assets	75 288 000	60 693 000	84 020 000	78 570 000
Total Equity	30 047 000	29 719 000	36 081 000	32 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 743 000	124 244 000	120 051 000	110 912 000
Expenditure	110 266 000	114 202 000	109 997 000	104 997 000
Operating Profit	9 477 000	10 042 000	10 053 000	5 915 000
Financial Income	2 106 000	2 237 000	4 224 000	1 324 000
Financial Costs	3 415 000	2 698 000	6 117 000	2 331 000
Financial Balance	−1 309 000	−461 000	−1 893 000	−1 007 000
Earnings Before Tax	8 168 000	9 581 000	8 160 000	4 908 000
Tax	1 840 000	2 132 000	1 800 000	1 148 000
Net Income	6 328 000	7 450 000	6 360 000	3 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 485 000	4 745 000	18 551 000	12 703 000
Total Current Assets	69 803 000	55 948 000	65 469 000	65 867 000
Total Assets	75 288 000	60 693 000	84 020 000	78 570 000
Total Retained Equity	28 663 000	28 335 000	33 581 000	30 221 000
Total Equity	30 047 000	29 719 000	36 081 000	32 721 000
Total Long-Term Debt	7 838 000	8 214 000	20 170 000	22 721 000
Total Current Debt	37 403 000	22 760 000	27 769 000	23 127 000
Total Equity and Debt	75 288 000	60 693 000	84 020 000	78 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 743 000	124 228 000	119 338 000	110 723 000
Other Income	0	16 000	713 000	189 000
Revenue	119 743 000	124 244 000	120 051 000	110 912 000
Cost of Goods Sold	87 994 000	90 942 000	91 660 000	86 033 000
Salary Costs	13 898 000	13 547 000	12 702 000	11 200 000
Depreciation	249 000	323 000	681 000	656 000
Impairment	0	0	0	0
Expenditure	110 266 000	114 202 000	109 997 000	104 997 000
Operating Profit	9 477 000	10 042 000	10 053 000	5 915 000
Financial Income	2 106 000	2 237 000	4 224 000	1 324 000
Financial Costs	3 415 000	2 698 000	6 117 000	2 331 000
Financial Balance	−1 309 000	−461 000	−1 893 000	−1 007 000
Dividends	0	10 000 000	0	0
Net Income	6 328 000	7 450 000	6 360 000	3 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 140 000	3 807 000	3 779 000	3 683 000
Real Eastate	0	0	13 511 000	8 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	689 000	938 000	1 261 000	529 000
Total Tangible Assets	689 000	938 000	14 772 000	9 020 000
Total Fiancial Fixed Assets	656 000	0	0	0
Total Fixed Assets	5 485 000	4 745 000	18 551 000	12 703 000
Stock	54 789 000	37 425 000	52 275 000	54 109 000
Total Investments	0	0	0	0
Cash, Bank	5 737 000	13 319 000	8 219 000	1 767 000
Total Current Assets	69 803 000	55 948 000	65 469 000	65 867 000
Total Assets	75 288 000	60 693 000	84 020 000	78 570 000
Total Equity	30 047 000	29 719 000	36 081 000	32 721 000
Short-Term Group Debt	13 557 000	3 679 000	6 784 000	6 150 000
Total Long-Term Debt	7 838 000	8 214 000	20 170 000	22 721 000
Creditors	5 621 000	4 661 000	1 160 000	5 461 000
Unpaid Taxes	4 337 000	3 560 000	4 796 000	3 354 000
Dividends	0	10 000 000	0	0
Other Current Debt	11 716 000	8 249 000	13 133 000	6 534 000
Total Current Debt	37 403 000	22 760 000	27 769 000	23 127 000
Total Equity and Debt	75 288 000	60 693 000	84 020 000	78 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,06 %	25,07 %	17,63 %	11,49 %
Debt-to-Equity Ratio	0,26	0,28	0,56	0,69
Operating Profit Margin	7,91 %	8,08 %	8,37 %	5,33 %
Current Ratio	1,87	2,46	2,36	2,85
Quick Ratio	−4,01	−3,82	−2,67	−2,13
Equity Ratio	0,4	0,49	0,43	0,42
Gross Profit Margin	26,51 %	26,8 %	23,65 %	22,43 %