BEIARLEFS' AS

8114 TOLLÅ

Finances

Share Ownership

Return on Equity

7,92 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 431 000	1 906 000	1 606 000
Net Income	82 000	182 000	25 000	−82 000
Total Assets	1 377 000	1 375 000	1 109 000	1 026 000
Total Equity	1 036 000	954 000	772 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 431 000	1 906 000	1 606 000
Expenditure	2 676 000	2 214 000	1 893 000	1 683 000
Operating Profit	107 000	218 000	13 000	−80 000
Financial Income	5 000	2 000	14 000	1 000
Financial Costs	2 000	4 000	3 000	3 000
Financial Balance	3 000	−2 000	11 000	−2 000
Earnings Before Tax	109 000	216 000	25 000	−82 000
Tax	28 000	33 000	0	0
Net Income	82 000	182 000	25 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	138 000	183 000	175 000
Total Current Assets	1 284 000	1 237 000	926 000	851 000
Total Assets	1 377 000	1 375 000	1 109 000	1 026 000
Total Retained Equity	931 000	849 000	667 000	642 000
Total Equity	1 036 000	954 000	772 000	747 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	342 000	420 000	338 000	279 000
Total Equity and Debt	1 377 000	1 375 000	1 109 000	1 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 782 000	2 381 000	1 777 000	1 425 000
Other Income	0	50 000	129 000	181 000
Revenue	2 782 000	2 431 000	1 906 000	1 606 000
Cost of Goods Sold	289 000	245 000	193 000	179 000
Salary Costs	1 493 000	1 375 000	1 187 000	1 233 000
Depreciation	45 000	45 000	46 000	33 000
Impairment	0	0	0	0
Expenditure	2 676 000	2 214 000	1 893 000	1 683 000
Operating Profit	107 000	218 000	13 000	−80 000
Financial Income	5 000	2 000	14 000	1 000
Financial Costs	2 000	4 000	3 000	3 000
Financial Balance	3 000	−2 000	11 000	−2 000
Dividends	0	0	0	0
Net Income	82 000	182 000	25 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 000	20 000	30 000	40 000
Total Intangible Assets	10 000	20 000	30 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	118 000	153 000	135 000
Total Tangible Assets	84 000	118 000	153 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	138 000	183 000	175 000
Stock	131 000	94 000	79 000	63 000
Total Investments	0	0	0	0
Cash, Bank	1 034 000	897 000	481 000	690 000
Total Current Assets	1 284 000	1 237 000	926 000	851 000
Total Assets	1 377 000	1 375 000	1 109 000	1 026 000
Total Equity	1 036 000	954 000	772 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	49 000	78 000	61 000	70 000
Unpaid Taxes	77 000	117 000	125 000	60 000
Dividends	0	0	0	0
Other Current Debt	176 000	173 000	126 000	120 000
Total Current Debt	342 000	420 000	338 000	279 000
Total Equity and Debt	1 377 000	1 375 000	1 109 000	1 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	19,08 %	3,24 %	−10,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	8,97 %	0,68 %	−4,98 %
Current Ratio	3,75	2,95	2,74	3,05
Quick Ratio	6,09	3,79	3,58	3,94
Equity Ratio	0,75	0,69	0,7	0,73
Gross Profit Margin	89,61 %	89,92 %	89,87 %	88,85 %