BEIARVEKST AS

8114 TOLLÅ

Finances

Share Ownership

Return on Equity

−74,12 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 541 000	3 765 000	3 889 000	3 204 000
Net Income	−527 000	−572 000	−6 000	87 000
Total Assets	1 523 000	1 289 000	2 757 000	2 707 000
Total Equity	711 000	488 000	1 060 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 541 000	3 765 000	3 889 000	3 204 000
Expenditure	4 046 000	4 300 000	3 874 000	3 066 000
Operating Profit	−504 000	−536 000	15 000	138 000
Financial Income	0	0	0	0
Financial Costs	23 000	36 000	22 000	52 000
Financial Balance	−23 000	−36 000	−22 000	−52 000
Earnings Before Tax	−527 000	−572 000	−6 000	87 000
Tax	0	0	0	0
Net Income	−527 000	−572 000	−6 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	683 000	682 000	794 000
Total Current Assets	723 000	605 000	2 075 000	1 912 000
Total Assets	1 523 000	1 289 000	2 757 000	2 707 000
Total Retained Equity	−439 000	88 000	660 000	666 000
Total Equity	711 000	488 000	1 060 000	1 066 000
Total Long-Term Debt	88 000	189 000	346 000	424 000
Total Current Debt	724 000	612 000	1 352 000	1 217 000
Total Equity and Debt	1 523 000	1 289 000	2 757 000	2 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 597 000	1 640 000	1 660 000	1 381 000
Other Income	1 944 000	2 125 000	2 229 000	1 823 000
Revenue	3 541 000	3 765 000	3 889 000	3 204 000
Cost of Goods Sold	102 000	112 000	47 000	32 000
Salary Costs	2 604 000	2 858 000	2 701 000	2 166 000
Depreciation	281 000	252 000	223 000	243 000
Impairment	0	0	0	0
Expenditure	4 046 000	4 300 000	3 874 000	3 066 000
Operating Profit	−504 000	−536 000	15 000	138 000
Financial Income	0	0	0	0
Financial Costs	23 000	36 000	22 000	52 000
Financial Balance	−23 000	−36 000	−22 000	−52 000
Dividends	0	0	0	0
Net Income	−527 000	−572 000	−6 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	230 000	0	0	0
Machinery and Plant Facilities	443 000	526 000	537 000	736 000
Fixtures	126 000	157 000	140 000	54 000
Total Tangible Assets	799 000	683 000	677 000	789 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	799 000	683 000	682 000	794 000
Stock	0	0	0	0
Total Investments	18 000	18 000	0	0
Cash, Bank	191 000	184 000	493 000	726 000
Total Current Assets	723 000	605 000	2 075 000	1 912 000
Total Assets	1 523 000	1 289 000	2 757 000	2 707 000
Total Equity	711 000	488 000	1 060 000	1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	189 000	346 000	424 000
Creditors	97 000	144 000	143 000	62 000
Unpaid Taxes	154 000	141 000	188 000	174 000
Dividends	0	0	0	0
Other Current Debt	473 000	327 000	1 021 000	981 000
Total Current Debt	724 000	612 000	1 352 000	1 217 000
Total Equity and Debt	1 523 000	1 289 000	2 757 000	2 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,12 %	−117,21 %	−0,57 %	8,16 %
Debt-to-Equity Ratio	0,12	0,39	0,33	0,4
Operating Profit Margin	−14,23 %	−14,24 %	0,39 %	4,31 %
Current Ratio	1	0,99	1,53	1,57
Quick Ratio	1	0,99	1,53	1,57
Equity Ratio	0,47	0,38	0,38	0,39
Gross Profit Margin	97,12 %	97,03 %	98,79 %	99 %