BESTON AS

2022 GJERDRUM

Finances

Return on Equity

116,93 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 895 000	57 654 000	38 081 000	43 158 000
Net Income	15 677 000	10 588 000	5 954 000	7 858 000
Total Assets	35 502 000	30 919 000	21 713 000	16 808 000
Total Equity	13 407 000	16 730 000	12 143 000	11 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 895 000	57 654 000	38 081 000	43 158 000
Expenditure	71 772 000	44 062 000	30 263 000	33 045 000
Operating Profit	20 123 000	13 591 000	7 819 000	10 113 000
Financial Income	398 000	112 000	30 000	31 000
Financial Costs	408 000	127 000	188 000	60 000
Financial Balance	−10 000	−15 000	−158 000	−29 000
Earnings Before Tax	20 113 000	13 577 000	7 661 000	10 084 000
Tax	4 436 000	2 989 000	1 707 000	2 226 000
Net Income	15 677 000	10 588 000	5 954 000	7 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 187 000	1 002 000	715 000	1 068 000
Total Current Assets	32 314 000	29 917 000	20 998 000	15 740 000
Total Assets	35 502 000	30 919 000	21 713 000	16 808 000
Total Retained Equity	13 307 000	16 630 000	12 043 000	11 089 000
Total Equity	13 407 000	16 730 000	12 143 000	11 189 000
Total Long-Term Debt	25 000	12 000	6 000	0
Total Current Debt	22 070 000	14 176 000	9 565 000	5 620 000
Total Equity and Debt	35 502 000	30 919 000	21 713 000	16 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 875 000	57 654 000	38 055 000	43 158 000
Other Income	20 000	0	27 000	0
Revenue	91 895 000	57 654 000	38 081 000	43 158 000
Cost of Goods Sold	28 567 000	15 668 000	8 656 000	15 141 000
Salary Costs	26 578 000	18 259 000	14 012 000	11 102 000
Depreciation	445 000	242 000	220 000	206 000
Impairment	0	0	0	0
Expenditure	71 772 000	44 062 000	30 263 000	33 045 000
Operating Profit	20 123 000	13 591 000	7 819 000	10 113 000
Financial Income	398 000	112 000	30 000	31 000
Financial Costs	408 000	127 000	188 000	60 000
Financial Balance	−10 000	−15 000	−158 000	−29 000
Dividends	12 000 000	6 000 000	5 000 000	600 000
Net Income	15 677 000	10 588 000	5 954 000	7 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	315 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 865 000	1 002 000	715 000	1 048 000
Total Tangible Assets	2 180 000	1 002 000	715 000	1 048 000
Total Fiancial Fixed Assets	1 007 000	0	0	0
Total Fixed Assets	3 187 000	1 002 000	715 000	1 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 706 000	26 225 000	20 101 000	9 643 000
Total Current Assets	32 314 000	29 917 000	20 998 000	15 740 000
Total Assets	35 502 000	30 919 000	21 713 000	16 808 000
Total Equity	13 407 000	16 730 000	12 143 000	11 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	12 000	6 000	0
Creditors	1 297 000	1 084 000	562 000	680 000
Unpaid Taxes	1 922 000	1 707 000	1 090 000	1 112 000
Dividends	12 000 000	6 000 000	5 000 000	600 000
Other Current Debt	2 427 000	2 402 000	1 232 000	969 000
Total Current Debt	22 070 000	14 176 000	9 565 000	5 620 000
Total Equity and Debt	35 502 000	30 919 000	21 713 000	16 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,93 %	63,29 %	49,03 %	70,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,9 %	23,57 %	20,53 %	23,43 %
Current Ratio	1,46	2,11	2,2	2,8
Quick Ratio	1,46	2,11	2,2	2,8
Equity Ratio	0,38	0,54	0,56	0,67
Gross Profit Margin	68,91 %	72,82 %	77,27 %	64,92 %