BEVER BYGG AS

0266 OSLO

Finances

Share Ownership

Return on Equity

−42,17 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	477 000	337 000	724 000
Net Income	−70 000	−122 000	−149 000	33 000
Total Assets	775 000	959 000	817 000	1 110 000
Total Equity	166 000	162 000	144 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	477 000	337 000	724 000
Expenditure	548 000	639 000	531 000	685 000
Operating Profit	−91 000	−162 000	−194 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−91 000	−162 000	−194 000	39 000
Tax	−21 000	−40 000	−45 000	6 000
Net Income	−70 000	−122 000	−149 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	775 000	959 000	817 000	1 110 000
Total Assets	775 000	959 000	817 000	1 110 000
Total Retained Equity	−1 274 000	−1 203 000	−1 081 000	−932 000
Total Equity	166 000	162 000	144 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	609 000	797 000	673 000	976 000
Total Equity and Debt	775 000	959 000	817 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	477 000	337 000	724 000
Other Income	14 000	0	0	0
Revenue	457 000	477 000	337 000	724 000
Cost of Goods Sold	90 000	184 000	95 000	235 000
Salary Costs	335 000	334 000	325 000	345 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	548 000	639 000	531 000	685 000
Operating Profit	−91 000	−162 000	−194 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−70 000	−122 000	−149 000	33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	151 000	134 000	381 000
Total Current Assets	775 000	959 000	817 000	1 110 000
Total Assets	775 000	959 000	817 000	1 110 000
Total Equity	166 000	162 000	144 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	28 000	18 000	46 000
Unpaid Taxes	89 000	66 000	69 000	84 000
Dividends	0	0	0	0
Other Current Debt	519 000	702 000	586 000	846 000
Total Current Debt	609 000	797 000	673 000	976 000
Total Equity and Debt	775 000	959 000	817 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,17 %	−75,31 %	−103,47 %	24,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,91 %	−33,96 %	−57,57 %	5,39 %
Current Ratio	1,27	1,2	1,21	1,14
Quick Ratio	1,27	1,2	1,21	1,14
Equity Ratio	0,21	0,17	0,18	0,12
Gross Profit Margin	80,31 %	61,43 %	71,81 %	67,54 %