BEES HOLDING AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

6,26 %

Current Ratio

27,53

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	1 705 000	57 747 000	84 442 000
Net Income	2 456 000	1 418 000	1 846 000	7 414 000
Total Assets	43 041 000	42 871 000	67 239 000	73 365 000
Total Equity	39 262 000	37 806 000	41 506 000	46 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	1 705 000	57 747 000	84 442 000
Expenditure	406 000	408 000	55 326 000	74 857 000
Operating Profit	2 295 000	1 297 000	2 422 000	9 585 000
Financial Income	149 000	117 000	532 000	365 000
Financial Costs	44 000	43 000	698 000	985 000
Financial Balance	105 000	74 000	−166 000	−620 000
Earnings Before Tax	2 400 000	1 371 000	2 257 000	8 965 000
Tax	−56 000	−47 000	411 000	1 551 000
Net Income	2 456 000	1 418 000	1 846 000	7 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 699 000	12 349 000	10 644 000	11 417 000
Total Current Assets	30 342 000	30 522 000	56 595 000	61 948 000
Total Assets	43 041 000	42 871 000	67 239 000	73 365 000
Total Retained Equity	36 002 000	34 546 000	38 246 000	42 940 000
Total Equity	39 262 000	37 806 000	41 506 000	46 200 000
Total Long-Term Debt	2 677 000	2 691 000	11 657 000	9 109 000
Total Current Debt	1 102 000	2 374 000	14 076 000	18 056 000
Total Equity and Debt	43 041 000	42 871 000	67 239 000	73 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	54 594 000	81 678 000
Other Income	2 701 000	1 705 000	3 153 000	2 764 000
Revenue	2 701 000	1 705 000	57 747 000	84 442 000
Cost of Goods Sold	0	0	28 530 000	41 872 000
Salary Costs	0	0	19 497 000	23 449 000
Depreciation	0	0	1 380 000	1 392 000
Impairment	0	0	0	0
Expenditure	406 000	408 000	55 326 000	74 857 000
Operating Profit	2 295 000	1 297 000	2 422 000	9 585 000
Financial Income	149 000	117 000	532 000	365 000
Financial Costs	44 000	43 000	698 000	985 000
Financial Balance	105 000	74 000	−166 000	−620 000
Dividends	1 000 000	0	6 500 000	5 000 000
Net Income	2 456 000	1 418 000	1 846 000	7 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 312 000	1 514 000
Real Eastate	0	0	6 080 000	6 522 000
Machinery and Plant Facilities	0	0	1 968 000	2 163 000
Fixtures	0	0	1 102 000	946 000
Total Tangible Assets	0	0	9 149 000	9 631 000
Total Fiancial Fixed Assets	12 699 000	12 349 000	183 000	272 000
Total Fixed Assets	12 699 000	12 349 000	10 644 000	11 417 000
Stock	0	0	10 849 000	14 149 000
Total Investments	22 000 000	22 225 000	22 568 000	26 236 000
Cash, Bank	11 000	111 000	11 312 000	6 355 000
Total Current Assets	30 342 000	30 522 000	56 595 000	61 948 000
Total Assets	43 041 000	42 871 000	67 239 000	73 365 000
Total Equity	39 262 000	37 806 000	41 506 000	46 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 677 000	2 691 000	11 657 000	9 109 000
Creditors	7 000	0	3 948 000	3 901 000
Unpaid Taxes	0	0	2 510 000	2 176 000
Dividends	1 000 000	0	6 500 000	5 000 000
Other Current Debt	95 000	2 374 000	3 410 000	10 451 000
Total Current Debt	1 102 000	2 374 000	14 076 000	18 056 000
Total Equity and Debt	43 041 000	42 871 000	67 239 000	73 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	3,75 %	4,45 %	16,05 %
Debt-to-Equity Ratio	0,07	0,07	0,28	0,2
Operating Profit Margin	84,97 %	76,07 %	4,19 %	11,35 %
Current Ratio	27,53	12,86	4,02	3,43
Quick Ratio	27,53	12,86	17,54	15,86
Equity Ratio	0,91	0,88	0,62	0,63
Gross Profit Margin	100 %	100 %	50,59 %	50,41 %