BEVCO AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

38,57 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 105 000	3 491 000	3 289 000	2 246 000
Net Income	695 000	772 000	203 000	355 000
Total Assets	3 068 000	3 199 000	2 674 000	2 365 000
Total Equity	1 802 000	1 802 000	1 802 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 105 000	3 491 000	3 289 000	2 246 000
Expenditure	2 259 000	2 538 000	2 576 000	1 792 000
Operating Profit	846 000	953 000	712 000	455 000
Financial Income	97 000	69 000	299 000	207 000
Financial Costs	52 000	33 000	751 000	207 000
Financial Balance	45 000	36 000	−452 000	0
Earnings Before Tax	891 000	989 000	261 000	455 000
Tax	196 000	218 000	57 000	100 000
Net Income	695 000	772 000	203 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 068 000	3 199 000	2 674 000	2 365 000
Total Assets	3 068 000	3 199 000	2 674 000	2 365 000
Total Retained Equity	1 202 000	1 202 000	1 202 000	1 202 000
Total Equity	1 802 000	1 802 000	1 802 000	1 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 266 000	1 397 000	872 000	563 000
Total Equity and Debt	3 068 000	3 199 000	2 674 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 105 000	3 491 000	3 289 000	2 246 000
Other Income	0	0	0	0
Revenue	3 105 000	3 491 000	3 289 000	2 246 000
Cost of Goods Sold	1 804 000	2 305 000	2 343 000	1 607 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 259 000	2 538 000	2 576 000	1 792 000
Operating Profit	846 000	953 000	712 000	455 000
Financial Income	97 000	69 000	299 000	207 000
Financial Costs	52 000	33 000	751 000	207 000
Financial Balance	45 000	36 000	−452 000	0
Dividends	0	0	0	0
Net Income	695 000	772 000	203 000	355 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	245 000	254 000	420 000	298 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 068 000	3 199 000	2 674 000	2 365 000
Total Assets	3 068 000	3 199 000	2 674 000	2 365 000
Total Equity	1 802 000	1 802 000	1 802 000	1 802 000
Short-Term Group Debt	50 000	46 000	10 000	64 000
Total Long-Term Debt	0	0	0	0
Creditors	325 000	352 000	589 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	13 000	0
Total Current Debt	1 266 000	1 397 000	872 000	563 000
Total Equity and Debt	3 068 000	3 199 000	2 674 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,57 %	42,84 %	11,27 %	19,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,25 %	27,3 %	21,65 %	20,26 %
Current Ratio	2,42	2,29	3,07	4,2
Quick Ratio	3	2,8	5,92	8,92
Equity Ratio	0,59	0,56	0,67	0,76
Gross Profit Margin	41,9 %	33,97 %	28,76 %	28,45 %