BESLAG & VENTILASJON AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

23,07 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 985 000	4 470 000	4 463 000	4 765 000
Net Income	209 000	356 000	323 000	127 000
Total Assets	4 125 000	4 157 000	3 338 000	1 782 000
Total Equity	906 000	697 000	341 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 985 000	4 470 000	4 463 000	4 765 000
Expenditure	4 604 000	3 945 000	3 984 000	4 542 000
Operating Profit	381 000	524 000	479 000	223 000
Financial Income	3 000	9 000	4 000	7 000
Financial Costs	115 000	78 000	69 000	68 000
Financial Balance	−112 000	−69 000	−65 000	−61 000
Earnings Before Tax	269 000	456 000	414 000	163 000
Tax	60 000	100 000	91 000	36 000
Net Income	209 000	356 000	323 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 021 000	2 983 000	2 384 000	756 000
Total Current Assets	1 103 000	1 174 000	954 000	1 025 000
Total Assets	4 125 000	4 157 000	3 338 000	1 782 000
Total Retained Equity	806 000	597 000	241 000	−82 000
Total Equity	906 000	697 000	341 000	18 000
Total Long-Term Debt	2 267 000	2 745 000	2 557 000	1 134 000
Total Current Debt	952 000	714 000	440 000	630 000
Total Equity and Debt	4 125 000	4 157 000	3 338 000	1 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 986 000	2 515 000	3 145 000	3 229 000
Other Income	1 999 000	1 955 000	1 319 000	1 536 000
Revenue	4 985 000	4 470 000	4 463 000	4 765 000
Cost of Goods Sold	1 443 000	907 000	1 037 000	1 015 000
Salary Costs	1 339 000	1 283 000	1 127 000	1 313 000
Depreciation	599 000	596 000	480 000	288 000
Impairment	0	0	0	0
Expenditure	4 604 000	3 945 000	3 984 000	4 542 000
Operating Profit	381 000	524 000	479 000	223 000
Financial Income	3 000	9 000	4 000	7 000
Financial Costs	115 000	78 000	69 000	68 000
Financial Balance	−112 000	−69 000	−65 000	−61 000
Dividends	0	0	0	0
Net Income	209 000	356 000	323 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	493 000	0	0	0
Fixtures	2 529 000	2 983 000	2 310 000	591 000
Total Tangible Assets	3 021 000	2 983 000	2 310 000	591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 021 000	2 983 000	2 384 000	756 000
Stock	387 000	396 000	313 000	323 000
Total Investments	0	0	0	0
Cash, Bank	143 000	356 000	43 000	24 000
Total Current Assets	1 103 000	1 174 000	954 000	1 025 000
Total Assets	4 125 000	4 157 000	3 338 000	1 782 000
Total Equity	906 000	697 000	341 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 267 000	2 745 000	2 557 000	1 134 000
Creditors	662 000	461 000	97 000	236 000
Unpaid Taxes	80 000	75 000	165 000	220 000
Dividends	0	0	0	0
Other Current Debt	210 000	178 000	178 000	150 000
Total Current Debt	952 000	714 000	440 000	630 000
Total Equity and Debt	4 125 000	4 157 000	3 338 000	1 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,07 %	51,08 %	94,72 %	705,56 %
Debt-to-Equity Ratio	2,5	3,94	7,5	63
Operating Profit Margin	7,64 %	11,72 %	10,73 %	4,68 %
Current Ratio	1,16	1,64	2,17	1,63
Quick Ratio	1,95	3,69	7,51	3,34
Equity Ratio	0,22	0,17	0,1	0,01
Gross Profit Margin	71,05 %	79,71 %	76,76 %	78,7 %