BE VARME AS

8006 BODØ

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 452 000	54 579 000	30 420 000	41 336 000
Net Income	6 453 000	14 717 000	−1 987 000	6 321 000
Total Assets	379 567 000	352 892 000	272 918 000	280 761 000
Total Equity	117 261 000	110 808 000	96 022 000	98 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 452 000	54 579 000	30 420 000	41 336 000
Expenditure	29 597 000	33 394 000	30 044 000	29 492 000
Operating Profit	12 854 000	21 186 000	377 000	11 846 000
Financial Income	176 000	24 000	71 000	502 000
Financial Costs	4 748 000	2 316 000	2 991 000	4 221 000
Financial Balance	−4 572 000	−2 292 000	−2 920 000	−3 719 000
Earnings Before Tax	8 282 000	18 893 000	−2 543 000	8 126 000
Tax	1 829 000	4 176 000	−556 000	1 805 000
Net Income	6 453 000	14 717 000	−1 987 000	6 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 955 000	324 162 000	258 091 000	244 369 000
Total Current Assets	34 613 000	28 730 000	14 827 000	36 392 000
Total Assets	379 567 000	352 892 000	272 918 000	280 761 000
Total Retained Equity	31 371 000	24 918 000	10 131 000	12 119 000
Total Equity	117 261 000	110 808 000	96 022 000	98 009 000
Total Long-Term Debt	241 853 000	208 669 000	167 161 000	173 375 000
Total Current Debt	20 454 000	33 415 000	9 735 000	9 377 000
Total Equity and Debt	379 567 000	352 892 000	272 918 000	280 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 042 000	54 279 000	30 420 000	41 336 000
Other Income	410 000	300 000	0	0
Revenue	42 452 000	54 579 000	30 420 000	41 336 000
Cost of Goods Sold	5 525 000	11 273 000	5 190 000	7 057 000
Salary Costs	7 049 000	5 114 000	5 526 000	5 933 000
Depreciation	5 249 000	7 089 000	1 660 000	6 088 000
Impairment	0	0	7 839 000	0
Expenditure	29 597 000	33 394 000	30 044 000	29 492 000
Operating Profit	12 854 000	21 186 000	377 000	11 846 000
Financial Income	176 000	24 000	71 000	502 000
Financial Costs	4 748 000	2 316 000	2 991 000	4 221 000
Financial Balance	−4 572 000	−2 292 000	−2 920 000	−3 719 000
Dividends	0	0	0	0
Net Income	6 453 000	14 717 000	−1 987 000	6 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	342 574 000	320 873 000	253 206 000	237 455 000
Machinery and Plant Facilities	235 000	0	0	0
Fixtures	738 000	1 195 000	1 683 000	2 186 000
Total Tangible Assets	343 546 000	322 068 000	254 890 000	239 641 000
Total Fiancial Fixed Assets	1 408 000	2 093 000	3 201 000	4 728 000
Total Fixed Assets	344 955 000	324 162 000	258 091 000	244 369 000
Stock	845 000	131 000	131 000	131 000
Total Investments	0	0	0	0
Cash, Bank	1 196 000	0	3 828 000	18 350 000
Total Current Assets	34 613 000	28 730 000	14 827 000	36 392 000
Total Assets	379 567 000	352 892 000	272 918 000	280 761 000
Total Equity	117 261 000	110 808 000	96 022 000	98 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 853 000	208 669 000	167 161 000	173 375 000
Creditors	5 816 000	8 251 000	7 767 000	6 767 000
Unpaid Taxes	620 000	1 797 000	586 000	474 000
Dividends	0	0	0	0
Other Current Debt	14 018 000	5 210 000	1 382 000	2 137 000
Total Current Debt	20 454 000	33 415 000	9 735 000	9 377 000
Total Equity and Debt	379 567 000	352 892 000	272 918 000	280 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	13,28 %	−2,07 %	6,45 %
Debt-to-Equity Ratio	2,06	1,88	1,74	1,77
Operating Profit Margin	30,28 %	38,82 %	1,24 %	28,66 %
Current Ratio	1,69	0,86	1,52	3,88
Quick Ratio	1,77	0,86	1,54	3,94
Equity Ratio	0,31	0,31	0,35	0,35
Gross Profit Margin	86,99 %	79,35 %	82,94 %	82,93 %