BESLAGTEKNIKK AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

24,27 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 500 000	66 014 000	55 194 000	45 871 000
Net Income	4 859 000	8 490 000	4 893 000	2 561 000
Total Assets	29 220 000	32 799 000	24 361 000	18 877 000
Total Equity	20 023 000	19 163 000	14 673 000	12 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 500 000	66 014 000	55 194 000	45 871 000
Expenditure	59 233 000	55 120 000	48 916 000	42 585 000
Operating Profit	6 267 000	10 895 000	6 277 000	3 286 000
Financial Income	5 000	11 000	19 000	27 000
Financial Costs	5 000	0	11 000	7 000
Financial Balance	0	11 000	8 000	20 000
Earnings Before Tax	6 267 000	10 905 000	6 285 000	3 305 000
Tax	1 407 000	2 415 000	1 392 000	744 000
Net Income	4 859 000	8 490 000	4 893 000	2 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 048 000	768 000	1 302 000	903 000
Total Current Assets	27 171 000	32 031 000	23 059 000	17 974 000
Total Assets	29 220 000	32 799 000	24 361 000	18 877 000
Total Retained Equity	19 023 000	18 163 000	13 673 000	11 280 000
Total Equity	20 023 000	19 163 000	14 673 000	12 280 000
Total Long-Term Debt	22 000	3 000	38 000	0
Total Current Debt	9 175 000	13 633 000	9 650 000	6 597 000
Total Equity and Debt	29 220 000	32 799 000	24 361 000	18 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 329 000	65 863 000	54 878 000	45 743 000
Other Income	171 000	151 000	316 000	128 000
Revenue	65 500 000	66 014 000	55 194 000	45 871 000
Cost of Goods Sold	38 663 000	38 288 000	33 993 000	28 301 000
Salary Costs	10 777 000	8 579 000	8 133 000	7 620 000
Depreciation	443 000	306 000	330 000	336 000
Impairment	0	0	0	0
Expenditure	59 233 000	55 120 000	48 916 000	42 585 000
Operating Profit	6 267 000	10 895 000	6 277 000	3 286 000
Financial Income	5 000	11 000	19 000	27 000
Financial Costs	5 000	0	11 000	7 000
Financial Balance	0	11 000	8 000	20 000
Dividends	2 500 000	4 000 000	2 500 000	1 500 000
Net Income	4 859 000	8 490 000	4 893 000	2 561 000

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	1 949 000	668 000	1 202 000	803 000
Total Tangible Assets	1 949 000	668 000	1 202 000	803 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	2 048 000	768 000	1 302 000	903 000
Stock	12 684 000	12 549 000	9 368 000	8 508 000
Total Investments	0	0	0	0
Cash, Bank	8 715 000	13 490 000	8 188 000	5 375 000
Total Current Assets	27 171 000	32 031 000	23 059 000	17 974 000
Total Assets	29 220 000	32 799 000	24 361 000	18 877 000
Total Equity	20 023 000	19 163 000	14 673 000	12 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	3 000	38 000	0
Creditors	1 338 000	2 979 000	1 950 000	1 322 000
Unpaid Taxes	2 737 000	3 188 000	2 816 000	2 249 000
Dividends	2 500 000	4 000 000	2 500 000	1 500 000
Other Current Debt	1 212 000	1 016 000	1 030 000	754 000
Total Current Debt	9 175 000	13 633 000	9 650 000	6 597 000
Total Equity and Debt	29 220 000	32 799 000	24 361 000	18 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	44,3 %	33,35 %	20,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,57 %	16,5 %	11,37 %	7,16 %
Current Ratio	2,96	2,35	2,39	2,72
Quick Ratio	−7,74	29,55	81,77	−9,41
Equity Ratio	0,69	0,58	0,6	0,65
Gross Profit Margin	40,97 %	42 %	38,41 %	38,3 %