BEVOLA NORGE AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

66,93 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 956 000	184 882 000	161 722 000	182 184 000
Net Income	13 584 000	7 386 000	4 287 000	2 282 000
Total Assets	68 854 000	54 301 000	42 988 000	43 635 000
Total Equity	20 297 000	16 713 000	14 327 000	13 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 956 000	184 882 000	161 722 000	182 184 000
Expenditure	188 054 000	174 775 000	154 353 000	178 169 000
Operating Profit	18 901 000	10 107 000	7 368 000	4 015 000
Financial Income	4 933 000	1 995 000	2 510 000	1 438 000
Financial Costs	6 404 000	2 611 000	4 373 000	2 511 000
Financial Balance	−1 471 000	−616 000	−1 863 000	−1 073 000
Earnings Before Tax	17 431 000	9 491 000	5 505 000	2 941 000
Tax	3 847 000	2 105 000	1 218 000	659 000
Net Income	13 584 000	7 386 000	4 287 000	2 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 855 000	3 062 000	2 648 000	964 000
Total Current Assets	52 999 000	51 240 000	40 340 000	42 671 000
Total Assets	68 854 000	54 301 000	42 988 000	43 635 000
Total Retained Equity	19 797 000	16 213 000	13 827 000	13 040 000
Total Equity	20 297 000	16 713 000	14 327 000	13 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 557 000	37 588 000	28 661 000	30 095 000
Total Equity and Debt	68 854 000	54 301 000	42 988 000	43 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 956 000	184 874 000	161 282 000	182 184 000
Other Income	0	8 000	440 000	0
Revenue	206 956 000	184 882 000	161 722 000	182 184 000
Cost of Goods Sold	150 652 000	146 883 000	134 469 000	155 057 000
Salary Costs	26 288 000	19 110 000	14 087 000	16 167 000
Depreciation	863 000	689 000	422 000	287 000
Impairment	0	0	0	0
Expenditure	188 054 000	174 775 000	154 353 000	178 169 000
Operating Profit	18 901 000	10 107 000	7 368 000	4 015 000
Financial Income	4 933 000	1 995 000	2 510 000	1 438 000
Financial Costs	6 404 000	2 611 000	4 373 000	2 511 000
Financial Balance	−1 471 000	−616 000	−1 863 000	−1 073 000
Dividends	10 000 000	5 000 000	3 500 000	1 500 000
Net Income	13 584 000	7 386 000	4 287 000	2 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	45 000	35 000	215 000
Real Eastate	390 000	366 000	398 000	450 000
Machinery and Plant Facilities	2 241 000	2 650 000	2 216 000	299 000
Fixtures	0	0	0	0
Total Tangible Assets	2 632 000	3 016 000	2 614 000	749 000
Total Fiancial Fixed Assets	13 135 000	0	0	0
Total Fixed Assets	15 855 000	3 062 000	2 648 000	964 000
Stock	28 685 000	26 126 000	21 300 000	20 316 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	2 386 000	901 000	807 000
Total Current Assets	52 999 000	51 240 000	40 340 000	42 671 000
Total Assets	68 854 000	54 301 000	42 988 000	43 635 000
Total Equity	20 297 000	16 713 000	14 327 000	13 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 680 000	18 131 000	11 379 000	15 586 000
Unpaid Taxes	6 055 000	5 542 000	5 303 000	4 888 000
Dividends	10 000 000	5 000 000	3 500 000	1 500 000
Other Current Debt	2 729 000	2 522 000	1 921 000	2 047 000
Total Current Debt	48 557 000	37 588 000	28 661 000	30 095 000
Total Equity and Debt	68 854 000	54 301 000	42 988 000	43 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,93 %	44,19 %	29,92 %	16,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,13 %	5,47 %	4,56 %	2,2 %
Current Ratio	1,09	1,36	1,41	1,42
Quick Ratio	2,67	4,47	5,48	4,36
Equity Ratio	0,29	0,31	0,33	0,31
Gross Profit Margin	27,21 %	20,55 %	16,85 %	14,89 %