BESLAG GROSSISTEN AS

4337 SANDNES

Finances

Share Ownership

Return on Equity

27,78 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 866 000	67 547 000	46 520 000	30 053 000
Net Income	5 394 000	4 090 000	1 903 000	1 567 000
Total Assets	47 077 000	35 913 000	24 026 000	17 856 000
Total Equity	19 419 000	14 025 000	9 935 000	8 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 866 000	67 547 000	46 520 000	30 053 000
Expenditure	88 297 000	62 046 000	43 875 000	27 741 000
Operating Profit	7 569 000	5 502 000	2 645 000	2 312 000
Financial Income	259 000	140 000	229 000	6 000
Financial Costs	693 000	397 000	376 000	233 000
Financial Balance	−434 000	−257 000	−147 000	−227 000
Earnings Before Tax	7 135 000	5 244 000	2 498 000	2 085 000
Tax	1 741 000	1 154 000	594 000	518 000
Net Income	5 394 000	4 090 000	1 903 000	1 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 630 000	489 000	335 000	372 000
Total Current Assets	43 447 000	35 424 000	23 691 000	17 484 000
Total Assets	47 077 000	35 913 000	24 026 000	17 856 000
Total Retained Equity	19 319 000	13 925 000	9 835 000	7 932 000
Total Equity	19 419 000	14 025 000	9 935 000	8 032 000
Total Long-Term Debt	5 550 000	0	8 000	0
Total Current Debt	22 108 000	21 889 000	14 083 000	9 825 000
Total Equity and Debt	47 077 000	35 913 000	24 026 000	17 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 866 000	67 543 000	46 520 000	30 052 000
Other Income	0	4 000	0	1 000
Revenue	95 866 000	67 547 000	46 520 000	30 053 000
Cost of Goods Sold	68 645 000	49 258 000	33 265 000	22 004 000
Salary Costs	11 519 000	8 416 000	6 194 000	3 265 000
Depreciation	18 000	13 000	10 000	24 000
Impairment	0	0	0	0
Expenditure	88 297 000	62 046 000	43 875 000	27 741 000
Operating Profit	7 569 000	5 502 000	2 645 000	2 312 000
Financial Income	259 000	140 000	229 000	6 000
Financial Costs	693 000	397 000	376 000	233 000
Financial Balance	−434 000	−257 000	−147 000	−227 000
Dividends	0	0	0	0
Net Income	5 394 000	4 090 000	1 903 000	1 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	84 000	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	90 000	20 000	30 000
Total Tangible Assets	72 000	90 000	20 000	30 000
Total Fiancial Fixed Assets	3 225 000	315 000	315 000	315 000
Total Fixed Assets	3 630 000	489 000	335 000	372 000
Stock	25 448 000	21 537 000	16 375 000	12 114 000
Total Investments	0	0	0	0
Cash, Bank	4 347 000	340 000	186 000	166 000
Total Current Assets	43 447 000	35 424 000	23 691 000	17 484 000
Total Assets	47 077 000	35 913 000	24 026 000	17 856 000
Total Equity	19 419 000	14 025 000	9 935 000	8 032 000
Short-Term Group Debt	900 000	2 057 000	3 247 000	3 122 000
Total Long-Term Debt	5 550 000	0	8 000	0
Creditors	15 122 000	11 284 000	7 365 000	5 105 000
Unpaid Taxes	1 770 000	1 574 000	1 122 000	293 000
Dividends	0	0	0	0
Other Current Debt	2 326 000	1 650 000	1 401 000	787 000
Total Current Debt	22 108 000	21 889 000	14 083 000	9 825 000
Total Equity and Debt	47 077 000	35 913 000	24 026 000	17 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,78 %	29,16 %	19,15 %	19,51 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	7,9 %	8,15 %	5,69 %	7,69 %
Current Ratio	1,97	1,62	1,68	1,78
Quick Ratio	−13,01	100,64	−10,34	−7,64
Equity Ratio	0,41	0,39	0,41	0,45
Gross Profit Margin	28,39 %	27,08 %	28,49 %	26,78 %