BEIAS GRUPPEN AS

2318 HAMAR

Finances

Return on Equity

−0,95 %

Current Ratio

34,99

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 091 000	7 059 000	6 073 000	11 413 000
Net Income	−721 000	8 718 000	997 000	5 632 000
Total Assets	213 341 000	243 451 000	222 507 000	262 951 000
Total Equity	75 772 000	78 175 000	40 836 000	61 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 091 000	7 059 000	6 073 000	11 413 000
Expenditure	12 404 000	6 818 000	6 133 000	10 141 000
Operating Profit	−3 312 000	241 000	−59 000	1 271 000
Financial Income	13 228 000	13 809 000	10 293 000	12 246 000
Financial Costs	10 225 000	4 242 000	8 330 000	6 738 000
Financial Balance	3 003 000	9 567 000	1 963 000	5 508 000
Earnings Before Tax	−309 000	9 808 000	1 903 000	6 779 000
Tax	412 000	1 090 000	907 000	1 147 000
Net Income	−721 000	8 718 000	997 000	5 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 247 000	48 237 000	44 264 000	54 297 000
Total Current Assets	158 094 000	195 215 000	178 243 000	208 654 000
Total Assets	213 341 000	243 451 000	222 507 000	262 951 000
Total Retained Equity	39 806 000	42 209 000	35 491 000	53 742 000
Total Equity	75 772 000	78 175 000	40 836 000	61 043 000
Total Long-Term Debt	133 051 000	150 403 000	155 660 000	171 365 000
Total Current Debt	4 518 000	14 874 000	26 011 000	30 543 000
Total Equity and Debt	213 341 000	243 451 000	222 507 000	262 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 091 000	6 822 000	6 073 000	11 413 000
Other Income	0	237 000	0	0
Revenue	9 091 000	7 059 000	6 073 000	11 413 000
Cost of Goods Sold	2 564 000	0	0	493 000
Salary Costs	6 249 000	3 681 000	2 857 000	5 532 000
Depreciation	82 000	80 000	152 000	179 000
Impairment	0	0	0	0
Expenditure	12 404 000	6 818 000	6 133 000	10 141 000
Operating Profit	−3 312 000	241 000	−59 000	1 271 000
Financial Income	13 228 000	13 809 000	10 293 000	12 246 000
Financial Costs	10 225 000	4 242 000	8 330 000	6 738 000
Financial Balance	3 003 000	9 567 000	1 963 000	5 508 000
Dividends	0	2 000 000	0	2 000 000
Net Income	−721 000	8 718 000	997 000	5 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	39 000	52 000	56 000
Real Eastate	0	0	0	20 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	173 000	201 000	297 000
Total Tangible Assets	91 000	173 000	201 000	21 151 000
Total Fiancial Fixed Assets	55 115 000	48 025 000	44 012 000	33 090 000
Total Fixed Assets	55 247 000	48 237 000	44 264 000	54 297 000
Stock	9 762 000	0	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	252 000	182 000	81 000	142 000
Total Current Assets	158 094 000	195 215 000	178 243 000	208 654 000
Total Assets	213 341 000	243 451 000	222 507 000	262 951 000
Total Equity	75 772 000	78 175 000	40 836 000	61 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 051 000	150 403 000	155 660 000	171 365 000
Creditors	740 000	643 000	231 000	1 783 000
Unpaid Taxes	566 000	543 000	936 000	290 000
Dividends	0	2 000 000	0	2 000 000
Other Current Debt	2 854 000	10 611 000	10 767 000	12 768 000
Total Current Debt	4 518 000	14 874 000	26 011 000	30 543 000
Total Equity and Debt	213 341 000	243 451 000	222 507 000	262 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	11,15 %	2,44 %	9,23 %
Debt-to-Equity Ratio	1,76	1,92	3,81	2,81
Operating Profit Margin	−36,43 %	3,41 %	−0,97 %	11,14 %
Current Ratio	34,99	13,12	6,85	6,83
Quick Ratio	−30,15	13,12	6,88	6,85
Equity Ratio	0,36	0,32	0,18	0,23
Gross Profit Margin	71,8 %	100 %	100 %	95,68 %