BEPPI HOLDING AS

3138 SKALLESTAD

Finances

Return on Equity

27,54 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 213 000	128 669 000	123 110 000	153 619 000
Net Income	3 256 000	−18 000	−8 603 000	3 429 000
Total Assets	74 040 000	67 198 000	68 644 000	71 716 000
Total Equity	11 822 000	11 816 000	15 471 000	27 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 213 000	128 669 000	123 110 000	153 619 000
Expenditure	148 151 000	128 008 000	133 412 000	148 979 000
Operating Profit	5 062 000	661 000	−10 303 000	4 640 000
Financial Income	623 000	638 000	579 000	611 000
Financial Costs	1 684 000	1 492 000	1 462 000	1 010 000
Financial Balance	−1 061 000	−854 000	−883 000	−399 000
Earnings Before Tax	4 001 000	−194 000	−11 186 000	4 241 000
Tax	745 000	−175 000	−2 583 000	812 000
Net Income	3 256 000	−18 000	−8 603 000	3 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 312 000	15 366 000	17 934 000	19 216 000
Total Current Assets	57 728 000	51 832 000	50 710 000	52 501 000
Total Assets	74 040 000	67 198 000	68 644 000	71 716 000
Total Retained Equity	11 166 000	11 160 000	12 880 000	24 982 000
Total Equity	11 822 000	11 816 000	15 471 000	27 574 000
Total Long-Term Debt	17 977 000	24 500 000	27 334 000	4 442 000
Total Current Debt	44 241 000	30 882 000	25 839 000	39 701 000
Total Equity and Debt	74 040 000	67 198 000	68 644 000	71 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 039 000	122 545 000	118 594 000	152 456 000
Other Income	2 173 000	6 124 000	4 516 000	1 163 000
Revenue	153 213 000	128 669 000	123 110 000	153 619 000
Cost of Goods Sold	68 136 000	60 575 000	62 172 000	68 322 000
Salary Costs	34 755 000	27 799 000	30 141 000	37 597 000
Depreciation	4 189 000	4 495 000	4 635 000	4 982 000
Impairment	0	0	0	0
Expenditure	148 151 000	128 008 000	133 412 000	148 979 000
Operating Profit	5 062 000	661 000	−10 303 000	4 640 000
Financial Income	623 000	638 000	579 000	611 000
Financial Costs	1 684 000	1 492 000	1 462 000	1 010 000
Financial Balance	−1 061 000	−854 000	−883 000	−399 000
Dividends	0	0	0	1 000 000
Net Income	3 256 000	−18 000	−8 603 000	3 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 164 000	1 541 000	1 243 000	1 012 000
Real Eastate	4 854 000	5 125 000	5 396 000	5 614 000
Machinery and Plant Facilities	0	0	0	11 957 000
Fixtures	9 601 000	8 009 000	10 669 000	0
Total Tangible Assets	14 455 000	13 134 000	16 065 000	17 571 000
Total Fiancial Fixed Assets	693 000	692 000	626 000	633 000
Total Fixed Assets	16 312 000	15 366 000	17 934 000	19 216 000
Stock	47 726 000	37 322 000	44 955 000	48 220 000
Total Investments	0	0	0	0
Cash, Bank	6 213 000	12 579 000	1 315 000	2 052 000
Total Current Assets	57 728 000	51 832 000	50 710 000	52 501 000
Total Assets	74 040 000	67 198 000	68 644 000	71 716 000
Total Equity	11 822 000	11 816 000	15 471 000	27 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 977 000	24 500 000	27 334 000	4 442 000
Creditors	27 641 000	17 254 000	12 659 000	18 238 000
Unpaid Taxes	6 794 000	6 268 000	5 240 000	6 845 000
Dividends	0	0	0	1 000 000
Other Current Debt	8 437 000	6 236 000	6 297 000	8 462 000
Total Current Debt	44 241 000	30 882 000	25 839 000	39 701 000
Total Equity and Debt	74 040 000	67 198 000	68 644 000	71 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,54 %	−0,15 %	−55,61 %	12,44 %
Debt-to-Equity Ratio	1,52	2,07	1,77	0,16
Operating Profit Margin	3,3 %	0,51 %	−8,37 %	3,02 %
Current Ratio	1,3	1,68	1,96	1,32
Quick Ratio	−16,56	−8,05	−2,65	−6,16
Equity Ratio	0,16	0,18	0,23	0,38
Gross Profit Margin	55,53 %	52,92 %	49,5 %	55,53 %