BEITSTAD BIOVARME AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	419 000	295 000	341 000
Net Income	0	−18 000	−14 000	−9 000
Total Assets	716 000	889 000	717 000	884 000
Total Equity	150 000	149 000	167 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	419 000	295 000	341 000
Expenditure	478 000	428 000	296 000	332 000
Operating Profit	18 000	−9 000	−1 000	9 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	15 000	18 000	21 000
Financial Balance	−18 000	−15 000	−17 000	−20 000
Earnings Before Tax	1 000	−23 000	−18 000	−12 000
Tax	0	−5 000	−4 000	−3 000
Net Income	0	−18 000	−14 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	410 000	462 000	515 000
Total Current Assets	358 000	479 000	254 000	369 000
Total Assets	716 000	889 000	717 000	884 000
Total Retained Equity	50 000	49 000	67 000	82 000
Total Equity	150 000	149 000	167 000	182 000
Total Long-Term Debt	238 000	438 000	487 000	535 000
Total Current Debt	329 000	302 000	62 000	167 000
Total Equity and Debt	716 000	889 000	717 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	419 000	295 000	405 000
Other Income	0	0	0	−63 000
Revenue	496 000	419 000	295 000	341 000
Cost of Goods Sold	119 000	119 000	85 000	78 000
Salary Costs	243 000	134 000	46 000	137 000
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	478 000	428 000	296 000	332 000
Operating Profit	18 000	−9 000	−1 000	9 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	15 000	18 000	21 000
Financial Balance	−18 000	−15 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	0	−18 000	−14 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	358 000	410 000	462 000	515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	358 000	410 000	462 000	515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	410 000	462 000	515 000
Stock	3 000	2 000	2 000	1 000
Total Investments	0	0	0	0
Cash, Bank	110 000	332 000	179 000	272 000
Total Current Assets	358 000	479 000	254 000	369 000
Total Assets	716 000	889 000	717 000	884 000
Total Equity	150 000	149 000	167 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	438 000	487 000	535 000
Creditors	46 000	150 000	3 000	4 000
Unpaid Taxes	31 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	246 000	152 000	59 000	155 000
Total Current Debt	329 000	302 000	62 000	167 000
Total Equity and Debt	716 000	889 000	717 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−12,08 %	−8,38 %	−4,95 %
Debt-to-Equity Ratio	1,59	2,94	2,92	2,94
Operating Profit Margin	3,63 %	−2,15 %	−0,34 %	2,64 %
Current Ratio	1,09	1,59	4,1	2,21
Quick Ratio	1,1	1,6	4,23	2,22
Equity Ratio	0,21	0,17	0,23	0,21
Gross Profit Margin	76,01 %	71,6 %	71,19 %	77,13 %