BEVERN ANLEGG AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 367 000	1 786 000	1 060 000
Net Income	−8 000	−4 000	41 000	−69 000
Total Assets	983 000	1 189 000	1 385 000	1 077 000
Total Equity	380 000	389 000	393 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 367 000	1 786 000	1 060 000
Expenditure	1 353 000	1 361 000	1 722 000	1 138 000
Operating Profit	45 000	6 000	63 000	−78 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	11 000	10 000
Financial Balance	−11 000	−12 000	−11 000	−10 000
Earnings Before Tax	35 000	−5 000	52 000	−88 000
Tax	43 000	−1 000	12 000	−19 000
Net Income	−8 000	−4 000	41 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	751 000	1 026 000	709 000
Total Current Assets	545 000	438 000	358 000	369 000
Total Assets	983 000	1 189 000	1 385 000	1 077 000
Total Retained Equity	280 000	289 000	293 000	252 000
Total Equity	380 000	389 000	393 000	352 000
Total Long-Term Debt	0	248 000	376 000	116 000
Total Current Debt	603 000	552 000	616 000	609 000
Total Equity and Debt	983 000	1 189 000	1 385 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 398 000	1 367 000	1 786 000	1 060 000
Other Income	0	0	0	0
Revenue	1 398 000	1 367 000	1 786 000	1 060 000
Cost of Goods Sold	286 000	309 000	604 000	491 000
Salary Costs	263 000	212 000	272 000	1 000
Depreciation	352 000	359 000	272 000	225 000
Impairment	0	0	0	0
Expenditure	1 353 000	1 361 000	1 722 000	1 138 000
Operating Profit	45 000	6 000	63 000	−78 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	11 000	10 000
Financial Balance	−11 000	−12 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−8 000	−4 000	41 000	−69 000

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	438 000	751 000	1 026 000	709 000
Total Tangible Assets	438 000	751 000	1 026 000	709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	751 000	1 026 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	209 000	342 000	318 000
Total Current Assets	545 000	438 000	358 000	369 000
Total Assets	983 000	1 189 000	1 385 000	1 077 000
Total Equity	380 000	389 000	393 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	248 000	376 000	116 000
Creditors	125 000	117 000	93 000	101 000
Unpaid Taxes	43 000	54 000	59 000	3 000
Dividends	0	0	0	0
Other Current Debt	387 000	370 000	464 000	505 000
Total Current Debt	603 000	552 000	616 000	609 000
Total Equity and Debt	983 000	1 189 000	1 385 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	−1,03 %	10,43 %	−19,6 %
Debt-to-Equity Ratio	0	0,64	0,96	0,33
Operating Profit Margin	3,22 %	0,44 %	3,53 %	−7,36 %
Current Ratio	0,9	0,79	0,58	0,61
Quick Ratio	0,9	0,79	0,58	0,61
Equity Ratio	0,39	0,33	0,28	0,33
Gross Profit Margin	79,54 %	77,4 %	66,18 %	53,68 %