BEHA SPORT AS

3917 PORSGRUNN

Finances

Return on Equity

14,46 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 994 000	84 591 000	74 260 000	76 236 000
Net Income	1 760 000	7 415 000	8 118 000	2 015 000
Total Assets	22 354 000	26 186 000	29 804 000	19 490 000
Total Equity	12 175 000	11 415 000	6 984 000	10 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 994 000	84 591 000	74 260 000	76 236 000
Expenditure	69 609 000	75 015 000	63 811 000	73 552 000
Operating Profit	2 386 000	9 576 000	10 448 000	2 684 000
Financial Income	4 000	1 000	3 000	7 000
Financial Costs	133 000	70 000	43 000	107 000
Financial Balance	−129 000	−69 000	−40 000	−100 000
Earnings Before Tax	2 257 000	9 507 000	10 408 000	2 583 000
Tax	497 000	2 091 000	2 290 000	568 000
Net Income	1 760 000	7 415 000	8 118 000	2 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 842 000	4 015 000	2 358 000	870 000
Total Current Assets	18 511 000	22 171 000	27 446 000	18 620 000
Total Assets	22 354 000	26 186 000	29 804 000	19 490 000
Total Retained Equity	11 675 000	10 915 000	6 484 000	10 373 000
Total Equity	12 175 000	11 415 000	6 984 000	10 873 000
Total Long-Term Debt	0	34 000	34 000	15 000
Total Current Debt	10 178 000	14 737 000	22 786 000	8 602 000
Total Equity and Debt	22 354 000	26 186 000	29 804 000	19 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 994 000	84 591 000	74 260 000	76 208 000
Other Income	0	0	0	28 000
Revenue	71 994 000	84 591 000	74 260 000	76 236 000
Cost of Goods Sold	45 931 000	51 181 000	43 498 000	50 525 000
Salary Costs	10 965 000	11 532 000	10 439 000	10 239 000
Depreciation	434 000	346 000	252 000	248 000
Impairment	0	0	0	0
Expenditure	69 609 000	75 015 000	63 811 000	73 552 000
Operating Profit	2 386 000	9 576 000	10 448 000	2 684 000
Financial Income	4 000	1 000	3 000	7 000
Financial Costs	133 000	70 000	43 000	107 000
Financial Balance	−129 000	−69 000	−40 000	−100 000
Dividends	1 000 000	3 000 000	10 500 000	0
Net Income	1 760 000	7 415 000	8 118 000	2 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	149 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 320 000	1 556 000	1 048 000	870 000
Total Tangible Assets	1 320 000	1 556 000	1 048 000	870 000
Total Fiancial Fixed Assets	2 368 000	2 310 000	1 310 000	0
Total Fixed Assets	3 842 000	4 015 000	2 358 000	870 000
Stock	17 553 000	18 046 000	16 065 000	14 552 000
Total Investments	0	0	0	0
Cash, Bank	396 000	445 000	388 000	285 000
Total Current Assets	18 511 000	22 171 000	27 446 000	18 620 000
Total Assets	22 354 000	26 186 000	29 804 000	19 490 000
Total Equity	12 175 000	11 415 000	6 984 000	10 873 000
Short-Term Group Debt	74 000	0	1 933 000	0
Total Long-Term Debt	0	34 000	34 000	15 000
Creditors	2 614 000	4 477 000	3 838 000	3 540 000
Unpaid Taxes	1 674 000	1 965 000	1 900 000	1 450 000
Dividends	1 000 000	3 000 000	10 500 000	0
Other Current Debt	4 296 000	3 071 000	2 770 000	3 328 000
Total Current Debt	10 178 000	14 737 000	22 786 000	8 602 000
Total Equity and Debt	22 354 000	26 186 000	29 804 000	19 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	64,96 %	116,24 %	18,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,31 %	11,32 %	14,07 %	3,52 %
Current Ratio	1,82	1,5	1,2	2,16
Quick Ratio	−2,51	−6,7	4,08	−3,13
Equity Ratio	0,54	0,44	0,23	0,56
Gross Profit Margin	36,2 %	39,5 %	41,42 %	33,73 %