BEVERAGE PARTNERS NORWAY AS

0369 OSLO

Finances

Share Ownership

Return on Equity

249,32 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	97 684 000	106 542 000	104 774 000	66 752 000
Net Income	9 878 000	15 581 000	13 741 000	5 439 000
Total Assets	38 108 000	43 360 000	40 626 000	31 432 000
Total Equity	3 962 000	4 084 000	3 503 000	2 762 000

Income (NOK)	2023	2022	2021	2020
Revenue	97 684 000	106 542 000	104 774 000	66 752 000
Expenditure	84 557 000	87 132 000	87 842 000	59 274 000
Operating Profit	13 127 000	19 410 000	16 932 000	7 478 000
Financial Income	1 742 000	1 217 000	1 606 000	359 000
Financial Costs	2 183 000	643 000	919 000	838 000
Financial Balance	−441 000	574 000	687 000	−479 000
Earnings Before Tax	12 686 000	19 984 000	17 619 000	6 999 000
Tax	2 808 000	4 403 000	3 878 000	1 560 000
Net Income	9 878 000	15 581 000	13 741 000	5 439 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	31 000	24 000	46 000	46 000
Total Current Assets	38 077 000	43 336 000	40 580 000	31 386 000
Total Assets	38 108 000	43 360 000	40 626 000	31 432 000
Total Retained Equity	3 762 000	3 884 000	3 303 000	2 562 000
Total Equity	3 962 000	4 084 000	3 503 000	2 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 146 000	39 276 000	37 123 000	28 670 000
Total Equity and Debt	38 108 000	43 360 000	40 626 000	31 432 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	97 684 000	106 542 000	104 774 000	66 752 000
Other Income	0	0	0	0
Revenue	97 684 000	106 542 000	104 774 000	66 752 000
Cost of Goods Sold	74 225 000	78 374 000	81 110 000	52 352 000
Salary Costs	7 710 000	6 943 000	5 462 000	4 542 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 557 000	87 132 000	87 842 000	59 274 000
Operating Profit	13 127 000	19 410 000	16 932 000	7 478 000
Financial Income	1 742 000	1 217 000	1 606 000	359 000
Financial Costs	2 183 000	643 000	919 000	838 000
Financial Balance	−441 000	574 000	687 000	−479 000
Dividends	10 000 000	15 000 000	13 000 000	0
Net Income	9 878 000	15 581 000	13 741 000	5 439 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	31 000	24 000	46 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	24 000	46 000	46 000
Stock	9 922 000	8 110 000	6 988 000	7 579 000
Total Investments	0	0	0	0
Cash, Bank	15 291 000	21 897 000	22 504 000	15 565 000
Total Current Assets	38 077 000	43 336 000	40 580 000	31 386 000
Total Assets	38 108 000	43 360 000	40 626 000	31 432 000
Total Equity	3 962 000	4 084 000	3 503 000	2 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 415 000	11 686 000	13 833 000	18 064 000
Unpaid Taxes	3 935 000	4 043 000	4 604 000	3 033 000
Dividends	10 000 000	15 000 000	13 000 000	0
Other Current Debt	1 478 000	1 884 000	1 416 000	983 000
Total Current Debt	34 146 000	39 276 000	37 123 000	28 670 000
Total Equity and Debt	38 108 000	43 360 000	40 626 000	31 432 000

Financial indicators	2023	2022	2021	2020
Return on Equity	249,32 %	381,51 %	392,26 %	196,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,44 %	18,22 %	16,16 %	11,2 %
Current Ratio	1,12	1,1	1,09	1,09
Quick Ratio	1,57	1,39	1,35	1,49
Equity Ratio	0,1	0,09	0,09	0,09
Gross Profit Margin	24,02 %	26,44 %	22,59 %	21,57 %