company

BEVER'N BARNEHAGE SA

0596 OSLO

Finances

Share Ownership

Return on Equity

113,75 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 584 000	3 391 000	2 861 000	2 606 000
Net Income	331 000	58 000	313 000	−109 000
Total Assets	606 000	734 000	713 000	414 000
Total Equity	291 000	291 000	339 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 584 000	3 391 000	2 861 000	2 606 000
Expenditure	3 253 000	3 315 000	2 548 000	2 714 000
Operating Profit	331 000	76 000	313 000	−107 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	1 000	−1 000	0	−2 000
Earnings Before Tax	331 000	76 000	313 000	−109 000
Tax	0	18 000	0	0
Net Income	331 000	58 000	313 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	78 000	0	1 000
Total Current Assets	528 000	655 000	713 000	413 000
Total Assets	606 000	734 000	713 000	414 000
Total Retained Equity	0	291 000	231 000	−82 000
Total Equity	291 000	291 000	339 000	20 000
Total Long-Term Debt	17 000	17 000	0	0
Total Current Debt	298 000	426 000	374 000	302 000
Total Equity and Debt	606 000	734 000	713 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	593 000	443 000	479 000
Other Income	2 975 000	2 798 000	2 418 000	2 128 000
Revenue	3 584 000	3 391 000	2 861 000	2 606 000
Cost of Goods Sold	0	91 000	56 000	43 000
Salary Costs	0	2 477 000	2 036 000	2 107 000
Depreciation	0	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 253 000	3 315 000	2 548 000	2 714 000
Operating Profit	331 000	76 000	313 000	−107 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	1 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	331 000	58 000	313 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	78 000	0	0
Total Tangible Assets	78 000	78 000	0	0
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	78 000	78 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	484 000	454 000	280 000
Total Current Assets	528 000	655 000	713 000	413 000
Total Assets	606 000	734 000	713 000	414 000
Total Equity	291 000	291 000	339 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	0	0
Creditors	0	50 000	−31 000	−29 000
Unpaid Taxes	0	171 000	27 000	152 000
Dividends	0	0	0	0
Other Current Debt	298 000	204 000	378 000	178 000
Total Current Debt	298 000	426 000	374 000	302 000
Total Equity and Debt	606 000	734 000	713 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,75 %	19,93 %	92,33 %	−545 %
Debt-to-Equity Ratio	0,06	0,06	0	0
Operating Profit Margin	9,24 %	2,24 %	10,94 %	−4,11 %
Current Ratio	1,77	1,54	1,91	1,37
Quick Ratio	1,77	1,54	1,91	1,37
Equity Ratio	0,48	0,4	0,48	0,05
Gross Profit Margin	100 %	97,32 %	98,04 %	98,35 %

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