BEWI NORPLASTA AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

−21,69 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 671 000	72 960 000	65 438 000	71 350 000
Net Income	−10 135 000	−14 322 000	−1 379 000	−524 000
Total Assets	169 477 000	172 012 000	141 505 000	67 105 000
Total Equity	46 720 000	40 811 000	40 123 000	31 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 671 000	72 960 000	65 438 000	71 350 000
Expenditure	108 359 000	91 002 000	66 746 000	71 515 000
Operating Profit	−10 688 000	−18 043 000	−1 308 000	−164 000
Financial Income	2 374 000	2 049 000	1 575 000	317 000
Financial Costs	4 681 000	2 369 000	2 187 000	1 060 000
Financial Balance	−2 307 000	−320 000	−612 000	−743 000
Earnings Before Tax	−12 994 000	−18 362 000	−1 920 000	−907 000
Tax	−2 859 000	−4 039 000	−541 000	−383 000
Net Income	−10 135 000	−14 322 000	−1 379 000	−524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 264 000	105 888 000	73 604 000	30 231 000
Total Current Assets	72 214 000	66 124 000	67 902 000	36 874 000
Total Assets	169 477 000	172 012 000	141 505 000	67 105 000
Total Retained Equity	46 518 000	40 609 000	39 922 000	31 160 000
Total Equity	46 720 000	40 811 000	40 123 000	31 362 000
Total Long-Term Debt	8 035 000	78 822 000	9 484 000	6 037 000
Total Current Debt	114 722 000	52 379 000	91 898 000	29 706 000
Total Equity and Debt	169 477 000	172 012 000	141 505 000	67 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 516 000	70 650 000	63 419 000	68 235 000
Other Income	3 155 000	2 310 000	2 019 000	3 115 000
Revenue	97 671 000	72 960 000	65 438 000	71 350 000
Cost of Goods Sold	49 561 000	36 643 000	31 575 000	35 918 000
Salary Costs	19 822 000	17 510 000	10 804 000	10 196 000
Depreciation	13 488 000	9 318 000	3 773 000	4 815 000
Impairment	0	5 685 000	0	0
Expenditure	108 359 000	91 002 000	66 746 000	71 515 000
Operating Profit	−10 688 000	−18 043 000	−1 308 000	−164 000
Financial Income	2 374 000	2 049 000	1 575 000	317 000
Financial Costs	4 681 000	2 369 000	2 187 000	1 060 000
Financial Balance	−2 307 000	−320 000	−612 000	−743 000
Dividends	0	0	0	0
Net Income	−10 135 000	−14 322 000	−1 379 000	−524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 435 000	3 456 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 337 000	86 508 000	67 383 000	26 122 000
Fixtures	530 000	658 000	684 000	551 000
Total Tangible Assets	78 867 000	87 166 000	68 068 000	26 674 000
Total Fiancial Fixed Assets	18 396 000	18 722 000	101 000	101 000
Total Fixed Assets	97 264 000	105 888 000	73 604 000	30 231 000
Stock	30 703 000	25 836 000	20 224 000	22 626 000
Total Investments	0	0	0	0
Cash, Bank	633 000	1 042 000	661 000	1 903 000
Total Current Assets	72 214 000	66 124 000	67 902 000	36 874 000
Total Assets	169 477 000	172 012 000	141 505 000	67 105 000
Total Equity	46 720 000	40 811 000	40 123 000	31 362 000
Short-Term Group Debt	96 692 000	40 282 000	79 691 000	19 500 000
Total Long-Term Debt	8 035 000	78 822 000	9 484 000	6 037 000
Creditors	10 340 000	6 397 000	9 995 000	7 613 000
Unpaid Taxes	1 872 000	2 781 000	690 000	682 000
Dividends	0	0	0	0
Other Current Debt	5 816 000	2 918 000	1 448 000	1 910 000
Total Current Debt	114 722 000	52 379 000	91 898 000	29 706 000
Total Equity and Debt	169 477 000	172 012 000	141 505 000	67 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,69 %	−35,09 %	−3,44 %	−1,67 %
Debt-to-Equity Ratio	0,17	1,93	0,24	0,19
Operating Profit Margin	−10,94 %	−24,73 %	−2 %	−0,23 %
Current Ratio	0,63	1,26	0,74	1,24
Quick Ratio	0,86	2,49	0,95	5,21
Equity Ratio	0,28	0,24	0,28	0,47
Gross Profit Margin	49,26 %	49,78 %	51,75 %	49,66 %