BEITO BYGG AS

2940 HEGGENES

Finances

Return on Equity

−1,17 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 551 000	21 005 000	16 302 000	18 157 000
Net Income	18 000	470 000	575 000	767 000
Total Assets	5 141 000	7 401 000	4 677 000	4 079 000
Total Equity	−1 539 000	−1 557 000	−2 027 000	−2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 551 000	21 005 000	16 302 000	18 157 000
Expenditure	22 385 000	20 374 000	15 494 000	17 050 000
Operating Profit	168 000	632 000	808 000	1 107 000
Financial Income	26 000	40 000	41 000	41 000
Financial Costs	175 000	202 000	273 000	381 000
Financial Balance	−149 000	−162 000	−232 000	−340 000
Earnings Before Tax	18 000	470 000	575 000	767 000
Tax	0	0	0	0
Net Income	18 000	470 000	575 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	1 945 000	1 638 000	1 495 000
Total Current Assets	3 126 000	5 456 000	3 039 000	2 583 000
Total Assets	5 141 000	7 401 000	4 677 000	4 079 000
Total Retained Equity	−1 584 000	−1 603 000	−2 073 000	−2 648 000
Total Equity	−1 539 000	−1 557 000	−2 027 000	−2 602 000
Total Long-Term Debt	2 391 000	2 980 000	3 240 000	3 446 000
Total Current Debt	4 289 000	5 978 000	3 464 000	3 235 000
Total Equity and Debt	5 141 000	7 401 000	4 677 000	4 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 242 000	20 797 000	15 806 000	17 784 000
Other Income	309 000	207 000	496 000	373 000
Revenue	22 551 000	21 005 000	16 302 000	18 157 000
Cost of Goods Sold	10 337 000	8 994 000	5 386 000	5 844 000
Salary Costs	8 714 000	8 191 000	7 836 000	8 146 000
Depreciation	302 000	240 000	169 000	181 000
Impairment	0	0	0	0
Expenditure	22 385 000	20 374 000	15 494 000	17 050 000
Operating Profit	168 000	632 000	808 000	1 107 000
Financial Income	26 000	40 000	41 000	41 000
Financial Costs	175 000	202 000	273 000	381 000
Financial Balance	−149 000	−162 000	−232 000	−340 000
Dividends	0	0	0	0
Net Income	18 000	470 000	575 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 327 000	1 237 000	1 348 000	1 333 000
Machinery and Plant Facilities	549 000	703 000	284 000	149 000
Fixtures	48 000	0	0	0
Total Tangible Assets	1 924 000	1 940 000	1 633 000	1 482 000
Total Fiancial Fixed Assets	90 000	5 000	5 000	13 000
Total Fixed Assets	2 015 000	1 945 000	1 638 000	1 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	1 297 000	1 317 000	1 346 000
Total Current Assets	3 126 000	5 456 000	3 039 000	2 583 000
Total Assets	5 141 000	7 401 000	4 677 000	4 079 000
Total Equity	−1 539 000	−1 557 000	−2 027 000	−2 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 391 000	2 980 000	3 240 000	3 446 000
Creditors	1 802 000	3 044 000	660 000	732 000
Unpaid Taxes	620 000	904 000	966 000	854 000
Dividends	0	0	0	0
Other Current Debt	1 519 000	2 031 000	1 451 000	1 407 000
Total Current Debt	4 289 000	5 978 000	3 464 000	3 235 000
Total Equity and Debt	5 141 000	7 401 000	4 677 000	4 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	−30,19 %	−28,37 %	−29,48 %
Debt-to-Equity Ratio	−1,55	−1,91	−1,6	−1,32
Operating Profit Margin	0,74 %	3,01 %	4,96 %	6,1 %
Current Ratio	0,73	0,91	0,88	0,8
Quick Ratio	0,73	0,91	0,88	0,8
Equity Ratio	−0,3	−0,21	−0,43	−0,64
Gross Profit Margin	54,16 %	57,18 %	66,96 %	67,81 %