BEVER UTSTYR AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 901 000	7 089 000	2 566 000	6 809 000
Net Income	1 424 000	3 096 000	−619 000	2 361 000
Total Assets	13 523 000	13 299 000	8 331 000	13 281 000
Total Equity	9 532 000	10 648 000	7 801 000	7 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 901 000	7 089 000	2 566 000	6 809 000
Expenditure	2 275 000	3 125 000	3 322 000	3 723 000
Operating Profit	1 627 000	3 963 000	−756 000	3 087 000
Financial Income	201 000	6 000	0	1 000
Financial Costs	1 000	0	38 000	61 000
Financial Balance	200 000	6 000	−38 000	−60 000
Earnings Before Tax	1 826 000	3 969 000	−794 000	3 027 000
Tax	402 000	873 000	−175 000	666 000
Net Income	1 424 000	3 096 000	−619 000	2 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 687 000	10 450 000	7 237 000	9 200 000
Total Current Assets	9 837 000	2 849 000	1 094 000	4 081 000
Total Assets	13 523 000	13 299 000	8 331 000	13 281 000
Total Retained Equity	9 009 000	10 125 000	7 277 000	7 897 000
Total Equity	9 532 000	10 648 000	7 801 000	7 997 000
Total Long-Term Debt	565 000	880 000	77 000	192 000
Total Current Debt	3 427 000	1 771 000	454 000	5 092 000
Total Equity and Debt	13 523 000	13 299 000	8 331 000	13 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 901 000	2 089 000	2 566 000	6 769 000
Other Income	0	5 000 000	0	40 000
Revenue	3 901 000	7 089 000	2 566 000	6 809 000
Cost of Goods Sold	68 000	463 000	207 000	105 000
Salary Costs	0	0	0	0
Depreciation	1 769 000	1 787 000	2 073 000	2 338 000
Impairment	0	0	0	0
Expenditure	2 275 000	3 125 000	3 322 000	3 723 000
Operating Profit	1 627 000	3 963 000	−756 000	3 087 000
Financial Income	201 000	6 000	0	1 000
Financial Costs	1 000	0	38 000	61 000
Financial Balance	200 000	6 000	−38 000	−60 000
Dividends	0	0	0	0
Net Income	1 424 000	3 096 000	−619 000	2 361 000

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	3 687 000	5 450 000	7 237 000	9 200 000
Total Tangible Assets	3 687 000	5 450 000	7 237 000	9 200 000
Total Fiancial Fixed Assets	0	5 000 000	0	0
Total Fixed Assets	3 687 000	10 450 000	7 237 000	9 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	869 000	329 000	2 043 000
Total Current Assets	9 837 000	2 849 000	1 094 000	4 081 000
Total Assets	13 523 000	13 299 000	8 331 000	13 281 000
Total Equity	9 532 000	10 648 000	7 801 000	7 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	880 000	77 000	192 000
Creditors	41 000	59 000	18 000	2 049 000
Unpaid Taxes	42 000	1 308 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	3 343 000	404 000	405 000	3 043 000
Total Current Debt	3 427 000	1 771 000	454 000	5 092 000
Total Equity and Debt	13 523 000	13 299 000	8 331 000	13 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	29,08 %	−7,93 %	29,52 %
Debt-to-Equity Ratio	0,06	0,08	0,01	0,02
Operating Profit Margin	41,71 %	55,9 %	−29,46 %	45,34 %
Current Ratio	2,87	1,61	2,41	0,8
Quick Ratio	2,87	1,61	2,41	0,8
Equity Ratio	0,7	0,8	0,94	0,6
Gross Profit Margin	98,26 %	93,47 %	91,93 %	98,46 %