BEHA TARGET AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 611 000	58 810 000	45 972 000	39 004 000
Net Income	724 000	4 667 000	3 441 000	454 000
Total Assets	25 924 000	27 700 000	21 127 000	15 806 000
Total Equity	11 233 000	11 354 000	8 687 000	6 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 611 000	58 810 000	45 972 000	39 004 000
Expenditure	43 299 000	52 526 000	41 194 000	38 166 000
Operating Profit	1 313 000	6 283 000	4 779 000	838 000
Financial Income	42 000	21 000	22 000	18 000
Financial Costs	415 000	309 000	384 000	356 000
Financial Balance	−373 000	−288 000	−362 000	−338 000
Earnings Before Tax	940 000	5 995 000	4 416 000	500 000
Tax	216 000	1 327 000	975 000	45 000
Net Income	724 000	4 667 000	3 441 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 245 000	1 949 000	2 015 000	2 370 000
Total Current Assets	24 679 000	25 751 000	19 112 000	13 436 000
Total Assets	25 924 000	27 700 000	21 127 000	15 806 000
Total Retained Equity	6 223 000	6 344 000	3 677 000	1 998 000
Total Equity	11 233 000	11 354 000	8 687 000	6 756 000
Total Long-Term Debt	0	0	618 000	1 287 000
Total Current Debt	14 691 000	16 345 000	11 822 000	7 764 000
Total Equity and Debt	25 924 000	27 700 000	21 127 000	15 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 010 000	58 810 000	45 972 000	38 863 000
Other Income	601 000	0	0	141 000
Revenue	44 611 000	58 810 000	45 972 000	39 004 000
Cost of Goods Sold	29 344 000	38 602 000	29 090 000	25 905 000
Salary Costs	3 807 000	3 749 000	3 016 000	3 346 000
Depreciation	76 000	83 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	43 299 000	52 526 000	41 194 000	38 166 000
Operating Profit	1 313 000	6 283 000	4 779 000	838 000
Financial Income	42 000	21 000	22 000	18 000
Financial Costs	415 000	309 000	384 000	356 000
Financial Balance	−373 000	−288 000	−362 000	−338 000
Dividends	0	2 000 000	0	0
Net Income	724 000	4 667 000	3 441 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	25 000	17 000	319 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	418 000	491 000	545 000
Total Tangible Assets	343 000	418 000	491 000	545 000
Total Fiancial Fixed Assets	856 000	1 506 000	1 506 000	1 506 000
Total Fixed Assets	1 245 000	1 949 000	2 015 000	2 370 000
Stock	18 144 000	14 840 000	8 480 000	9 287 000
Total Investments	0	0	0	0
Cash, Bank	573 000	2 865 000	6 741 000	656 000
Total Current Assets	24 679 000	25 751 000	19 112 000	13 436 000
Total Assets	25 924 000	27 700 000	21 127 000	15 806 000
Total Equity	11 233 000	11 354 000	8 687 000	6 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	618 000	1 287 000
Creditors	3 129 000	5 163 000	4 241 000	3 256 000
Unpaid Taxes	1 539 000	1 950 000	1 760 000	1 362 000
Dividends	0	2 000 000	0	0
Other Current Debt	2 303 000	1 290 000	2 741 000	835 000
Total Current Debt	14 691 000	16 345 000	11 822 000	7 764 000
Total Equity and Debt	25 924 000	27 700 000	21 127 000	15 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	41,1 %	39,61 %	6,72 %
Debt-to-Equity Ratio	0	0	0,07	0,19
Operating Profit Margin	2,94 %	10,68 %	10,4 %	2,15 %
Current Ratio	1,68	1,58	1,62	1,73
Quick Ratio	−7,15	17,11	5,72	−8,82
Equity Ratio	0,43	0,41	0,41	0,43
Gross Profit Margin	34,22 %	34,36 %	36,72 %	33,58 %