BEINESDALEN UTVIKLING AS

4443 TJØRHOM

Finances

Return on Equity

30,07 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 179 000	5 821 000	3 403 000	3 516 000
Net Income	2 624 000	4 402 000	2 486 000	2 554 000
Total Assets	30 281 000	30 556 000	29 221 000	27 815 000
Total Equity	8 725 000	9 425 000	9 993 000	10 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 179 000	5 821 000	3 403 000	3 516 000
Expenditure	74 000	115 000	62 000	84 000
Operating Profit	3 105 000	5 707 000	3 342 000	3 432 000
Financial Income	383 000	218 000	244 000	201 000
Financial Costs	123 000	281 000	398 000	360 000
Financial Balance	260 000	−63 000	−154 000	−159 000
Earnings Before Tax	3 364 000	5 643 000	3 189 000	3 273 000
Tax	740 000	1 242 000	702 000	719 000
Net Income	2 624 000	4 402 000	2 486 000	2 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 845 000	25 845 000	25 896 000	25 700 000
Total Current Assets	4 436 000	4 711 000	3 325 000	2 114 000
Total Assets	30 281 000	30 556 000	29 221 000	27 815 000
Total Retained Equity	8 025 000	8 725 000	9 293 000	10 100 000
Total Equity	8 725 000	9 425 000	9 993 000	10 800 000
Total Long-Term Debt	17 356 000	14 263 000	14 611 000	12 162 000
Total Current Debt	4 200 000	6 868 000	4 617 000	4 853 000
Total Equity and Debt	30 281 000	30 556 000	29 221 000	27 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	5 100 000	2 800 000	3 000 000
Other Income	779 000	721 000	603 000	516 000
Revenue	3 179 000	5 821 000	3 403 000	3 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	10 000
Impairment	0	0	0	0
Expenditure	74 000	115 000	62 000	84 000
Operating Profit	3 105 000	5 707 000	3 342 000	3 432 000
Financial Income	383 000	218 000	244 000	201 000
Financial Costs	123 000	281 000	398 000	360 000
Financial Balance	260 000	−63 000	−154 000	−159 000
Dividends	700 000	350 000	560 000	0
Net Income	2 624 000	4 402 000	2 486 000	2 554 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	25 845 000	25 845 000	25 896 000	25 697 000
Total Fixed Assets	25 845 000	25 845 000	25 896 000	25 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 636 000	2 860 000	1 683 000	192 000
Total Current Assets	4 436 000	4 711 000	3 325 000	2 114 000
Total Assets	30 281 000	30 556 000	29 221 000	27 815 000
Total Equity	8 725 000	9 425 000	9 993 000	10 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 356 000	14 263 000	14 611 000	12 162 000
Creditors	0	9 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	350 000	560 000	0
Other Current Debt	4 200 000	6 509 000	4 056 000	4 847 000
Total Current Debt	4 200 000	6 868 000	4 617 000	4 853 000
Total Equity and Debt	30 281 000	30 556 000	29 221 000	27 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,07 %	46,71 %	24,88 %	23,65 %
Debt-to-Equity Ratio	1,99	1,51	1,46	1,13
Operating Profit Margin	97,67 %	98,04 %	98,21 %	97,61 %
Current Ratio	1,06	0,69	0,72	0,44
Quick Ratio	1,06	0,69	0,72	0,44
Equity Ratio	0,29	0,31	0,34	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %