BESLAGFABRIKKEN AS

4841 ARENDAL

Finances

Return on Equity

6,13 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 698 000	5 824 000	3 804 000	4 043 000
Net Income	121 000	336 000	209 000	249 000
Total Assets	2 888 000	2 824 000	2 711 000	2 226 000
Total Equity	1 973 000	1 852 000	1 516 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 698 000	5 824 000	3 804 000	4 043 000
Expenditure	5 518 000	5 370 000	3 505 000	3 693 000
Operating Profit	181 000	454 000	299 000	350 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	23 000	31 000	28 000
Financial Balance	−27 000	−23 000	−31 000	−28 000
Earnings Before Tax	155 000	431 000	268 000	322 000
Tax	34 000	95 000	59 000	73 000
Net Income	121 000	336 000	209 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 110 000	921 000	1 072 000	1 007 000
Total Current Assets	1 778 000	1 903 000	1 640 000	1 219 000
Total Assets	2 888 000	2 824 000	2 711 000	2 226 000
Total Retained Equity	1 873 000	1 752 000	1 416 000	1 206 000
Total Equity	1 973 000	1 852 000	1 516 000	1 306 000
Total Long-Term Debt	500 000	465 000	706 000	468 000
Total Current Debt	415 000	507 000	489 000	451 000
Total Equity and Debt	2 888 000	2 824 000	2 711 000	2 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 583 000	5 816 000	3 679 000	4 015 000
Other Income	115 000	8 000	125 000	28 000
Revenue	5 698 000	5 824 000	3 804 000	4 043 000
Cost of Goods Sold	2 695 000	2 666 000	1 544 000	1 741 000
Salary Costs	1 417 000	1 549 000	901 000	862 000
Depreciation	234 000	258 000	231 000	246 000
Impairment	0	0	0	0
Expenditure	5 518 000	5 370 000	3 505 000	3 693 000
Operating Profit	181 000	454 000	299 000	350 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	23 000	31 000	28 000
Financial Balance	−27 000	−23 000	−31 000	−28 000
Dividends	0	0	0	0
Net Income	121 000	336 000	209 000	249 000

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	1 010 000	821 000	972 000	907 000
Total Tangible Assets	1 010 000	821 000	972 000	907 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 110 000	921 000	1 072 000	1 007 000
Stock	352 000	552 000	427 000	480 000
Total Investments	0	0	0	0
Cash, Bank	942 000	696 000	785 000	354 000
Total Current Assets	1 778 000	1 903 000	1 640 000	1 219 000
Total Assets	2 888 000	2 824 000	2 711 000	2 226 000
Total Equity	1 973 000	1 852 000	1 516 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	465 000	706 000	468 000
Creditors	138 000	70 000	167 000	223 000
Unpaid Taxes	149 000	220 000	207 000	100 000
Dividends	0	0	0	0
Other Current Debt	111 000	107 000	52 000	43 000
Total Current Debt	415 000	507 000	489 000	451 000
Total Equity and Debt	2 888 000	2 824 000	2 711 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	18,14 %	13,79 %	19,07 %
Debt-to-Equity Ratio	0,25	0,25	0,47	0,36
Operating Profit Margin	3,18 %	7,8 %	7,86 %	8,66 %
Current Ratio	4,28	3,75	3,35	2,7
Quick Ratio	28,22	−42,29	26,45	−42,03
Equity Ratio	0,68	0,66	0,56	0,59
Gross Profit Margin	52,7 %	54,22 %	59,41 %	56,94 %