BEITSTAD BIL AS

7730 BEITSTAD

Finances

Return on Equity

−0,04 %

Current Ratio

30,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 981 000	22 375 000	24 057 000	24 673 000
Net Income	−2 000	419 000	484 000	701 000
Total Assets	5 315 000	6 337 000	6 264 000	6 069 000
Total Equity	5 084 000	5 897 000	5 478 000	4 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 981 000	22 375 000	24 057 000	24 673 000
Expenditure	16 985 000	21 838 000	23 440 000	23 776 000
Operating Profit	−4 000	536 000	618 000	897 000
Financial Income	1 000	1 000	5 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	4 000	3 000
Earnings Before Tax	−2 000	538 000	621 000	900 000
Tax	−1 000	118 000	137 000	199 000
Net Income	−2 000	419 000	484 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	390 000	264 000	158 000
Total Current Assets	4 973 000	5 946 000	6 000 000	5 911 000
Total Assets	5 315 000	6 337 000	6 264 000	6 069 000
Total Retained Equity	5 033 000	5 797 000	5 378 000	4 894 000
Total Equity	5 084 000	5 897 000	5 478 000	4 994 000
Total Long-Term Debt	71 000	76 000	81 000	78 000
Total Current Debt	161 000	363 000	706 000	997 000
Total Equity and Debt	5 315 000	6 337 000	6 264 000	6 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 956 000	22 375 000	24 058 000	24 497 000
Other Income	25 000	0	−1 000	176 000
Revenue	16 981 000	22 375 000	24 057 000	24 673 000
Cost of Goods Sold	15 414 000	19 967 000	21 275 000	21 895 000
Salary Costs	918 000	1 088 000	1 349 000	1 066 000
Depreciation	53 000	32 000	80 000	68 000
Impairment	0	0	0	0
Expenditure	16 985 000	21 838 000	23 440 000	23 776 000
Operating Profit	−4 000	536 000	618 000	897 000
Financial Income	1 000	1 000	5 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	4 000	3 000
Dividends	0	0	0	600 000
Net Income	−2 000	419 000	484 000	701 000

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	340 000	382 000	251 000	62 000
Fixtures	0	7 000	12 000	93 000
Total Tangible Assets	340 000	389 000	263 000	155 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	3 000
Total Fixed Assets	342 000	390 000	264 000	158 000
Stock	3 945 000	3 263 000	3 781 000	3 643 000
Total Investments	0	0	0	0
Cash, Bank	798 000	2 554 000	2 059 000	2 125 000
Total Current Assets	4 973 000	5 946 000	6 000 000	5 911 000
Total Assets	5 315 000	6 337 000	6 264 000	6 069 000
Total Equity	5 084 000	5 897 000	5 478 000	4 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	76 000	81 000	78 000
Creditors	1 000	11 000	14 000	36 000
Unpaid Taxes	74 000	97 000	71 000	40 000
Dividends	0	0	0	600 000
Other Current Debt	81 000	132 000	487 000	97 000
Total Current Debt	161 000	363 000	706 000	997 000
Total Equity and Debt	5 315 000	6 337 000	6 264 000	6 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	7,11 %	8,84 %	14,04 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−0,02 %	2,4 %	2,57 %	3,64 %
Current Ratio	30,89	16,38	8,5	5,93
Quick Ratio	−1,31	−2,05	−1,95	−2,23
Equity Ratio	0,96	0,93	0,87	0,82
Gross Profit Margin	9,23 %	10,76 %	11,56 %	11,26 %