BEWI FOOD AS

7042 TRONDHEIM

Finances

Return on Equity

43,93 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 947 000	482 258 000	331 811 000	241 922 000
Net Income	54 556 000	32 835 000	20 788 000	10 696 000
Total Assets	283 003 000	265 642 000	162 782 000	146 907 000
Total Equity	124 180 000	95 978 000	82 849 000	37 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 947 000	482 258 000	331 811 000	241 922 000
Expenditure	676 043 000	436 974 000	303 698 000	227 465 000
Operating Profit	75 905 000	45 285 000	28 111 000	14 457 000
Financial Income	9 898 000	9 864 000	2 438 000	547 000
Financial Costs	15 186 000	12 686 000	4 086 000	1 591 000
Financial Balance	−5 288 000	−2 822 000	−1 648 000	−1 044 000
Earnings Before Tax	70 618 000	42 463 000	26 464 000	13 414 000
Tax	16 062 000	9 628 000	5 675 000	2 718 000
Net Income	54 556 000	32 835 000	20 788 000	10 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 758 000	51 048 000	44 981 000	63 821 000
Total Current Assets	222 245 000	214 594 000	117 801 000	83 086 000
Total Assets	283 003 000	265 642 000	162 782 000	146 907 000
Total Retained Equity	66 924 000	40 401 000	27 839 000	13 496 000
Total Equity	124 180 000	95 978 000	82 849 000	37 506 000
Total Long-Term Debt	193 000	34 116 000	34 260 000	32 779 000
Total Current Debt	158 631 000	135 548 000	45 674 000	76 622 000
Total Equity and Debt	283 003 000	265 642 000	162 782 000	146 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 149 000	481 748 000	331 763 000	241 914 000
Other Income	3 798 000	510 000	48 000	8 000
Revenue	751 947 000	482 258 000	331 811 000	241 922 000
Cost of Goods Sold	563 328 000	377 956 000	240 388 000	186 254 000
Salary Costs	37 541 000	26 186 000	23 210 000	13 457 000
Depreciation	8 097 000	4 465 000	4 282 000	1 175 000
Impairment	0	0	0	0
Expenditure	676 043 000	436 974 000	303 698 000	227 465 000
Operating Profit	75 905 000	45 285 000	28 111 000	14 457 000
Financial Income	9 898 000	9 864 000	2 438 000	547 000
Financial Costs	15 186 000	12 686 000	4 086 000	1 591 000
Financial Balance	−5 288 000	−2 822 000	−1 648 000	−1 044 000
Dividends	0	0	0	9 000 000
Net Income	54 556 000	32 835 000	20 788 000	10 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 225 000	30 109 000	33 994 000	18 349 000
Total Intangible Assets	26 225 000	30 121 000	33 994 000	18 349 000
Real Eastate	80 000	101 000	144 000	130 000
Machinery and Plant Facilities	15 356 000	1 810 000	0	0
Fixtures	892 000	839 000	1 566 000	1 012 000
Total Tangible Assets	16 329 000	2 749 000	1 710 000	1 142 000
Total Fiancial Fixed Assets	18 204 000	18 178 000	9 278 000	44 330 000
Total Fixed Assets	60 758 000	51 048 000	44 981 000	63 821 000
Stock	95 379 000	81 530 000	71 460 000	44 197 000
Total Investments	0	0	0	0
Cash, Bank	2 838 000	3 128 000	1 258 000	17 269 000
Total Current Assets	222 245 000	214 594 000	117 801 000	83 086 000
Total Assets	283 003 000	265 642 000	162 782 000	146 907 000
Total Equity	124 180 000	95 978 000	82 849 000	37 506 000
Short-Term Group Debt	55 777 000	44 473 000	10 000 000	31 000 000
Total Long-Term Debt	193 000	34 116 000	34 260 000	32 779 000
Creditors	65 501 000	72 597 000	20 468 000	23 467 000
Unpaid Taxes	19 715 000	12 450 000	6 409 000	4 191 000
Dividends	0	0	0	9 000 000
Other Current Debt	9 139 000	5 039 000	5 500 000	6 708 000
Total Current Debt	158 631 000	135 548 000	45 674 000	76 622 000
Total Equity and Debt	283 003 000	265 642 000	162 782 000	146 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,93 %	34,21 %	25,09 %	28,52 %
Debt-to-Equity Ratio	0	0,36	0,41	0,87
Operating Profit Margin	10,09 %	9,39 %	8,47 %	5,98 %
Current Ratio	1,4	1,58	2,58	1,08
Quick Ratio	3,51	3,97	−4,57	2,56
Equity Ratio	0,44	0,36	0,51	0,26
Gross Profit Margin	25,08 %	21,63 %	27,55 %	23,01 %