BE UTVIKLING AS

3038 DRAMMEN

Finances

Return on Equity

27,3 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	2 251 000	1 416 000	1 360 000
Net Income	172 000	470 000	254 000	264 000
Total Assets	981 000	1 810 000	869 000	1 009 000
Total Equity	630 000	576 000	406 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	2 251 000	1 416 000	1 360 000
Expenditure	1 251 000	1 643 000	1 106 000	1 022 000
Operating Profit	197 000	608 000	310 000	339 000
Financial Income	9 000	10 000	16 000	0
Financial Costs	0	0	1 000	0
Financial Balance	9 000	10 000	15 000	0
Earnings Before Tax	206 000	618 000	325 000	339 000
Tax	33 000	148 000	72 000	75 000
Net Income	172 000	470 000	254 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	316 000	0
Total Current Assets	981 000	1 810 000	553 000	1 009 000
Total Assets	981 000	1 810 000	869 000	1 009 000
Total Retained Equity	530 000	476 000	306 000	52 000
Total Equity	630 000	576 000	406 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	1 234 000	463 000	858 000
Total Equity and Debt	981 000	1 810 000	869 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	2 251 000	1 416 000	1 360 000
Other Income	0	0	0	0
Revenue	1 448 000	2 251 000	1 416 000	1 360 000
Cost of Goods Sold	149 000	159 000	130 000	14 000
Salary Costs	638 000	955 000	659 000	788 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 251 000	1 643 000	1 106 000	1 022 000
Operating Profit	197 000	608 000	310 000	339 000
Financial Income	9 000	10 000	16 000	0
Financial Costs	0	0	1 000	0
Financial Balance	9 000	10 000	15 000	0
Dividends	0	300 000	0	0
Net Income	172 000	470 000	254 000	264 000

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	316 000	0
Total Fixed Assets	0	0	316 000	0
Stock	205 000	7 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	198 000	339 000	414 000	176 000
Total Current Assets	981 000	1 810 000	553 000	1 009 000
Total Assets	981 000	1 810 000	869 000	1 009 000
Total Equity	630 000	576 000	406 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	113 000	82 000	5 000
Unpaid Taxes	40 000	528 000	241 000	122 000
Dividends	0	300 000	0	0
Other Current Debt	270 000	444 000	68 000	716 000
Total Current Debt	351 000	1 234 000	463 000	858 000
Total Equity and Debt	981 000	1 810 000	869 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,3 %	81,6 %	62,56 %	173,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,6 %	27,01 %	21,89 %	24,93 %
Current Ratio	2,79	1,47	1,19	1,18
Quick Ratio	6,72	1,48	1,22	1,18
Equity Ratio	0,64	0,32	0,47	0,15
Gross Profit Margin	89,71 %	92,94 %	90,82 %	98,97 %