BEJEMI AS

8312 HENNINGSVÆR

Finances

Return on Equity

61,83 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 301 000	1 092 000	1 187 000
Net Income	690 000	184 000	−18 000	170 000
Total Assets	1 410 000	1 584 000	1 273 000	1 022 000
Total Equity	1 116 000	427 000	243 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 301 000	1 092 000	1 187 000
Expenditure	435 000	1 058 000	1 121 000	977 000
Operating Profit	878 000	243 000	−29 000	210 000
Financial Income	6 000	6 000	9 000	14 000
Financial Costs	0	5 000	3 000	0
Financial Balance	6 000	1 000	6 000	14 000
Earnings Before Tax	884 000	244 000	−23 000	223 000
Tax	195 000	60 000	−5 000	53 000
Net Income	690 000	184 000	−18 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	676 000	715 000	532 000
Total Current Assets	745 000	908 000	558 000	490 000
Total Assets	1 410 000	1 584 000	1 273 000	1 022 000
Total Retained Equity	1 016 000	327 000	143 000	161 000
Total Equity	1 116 000	427 000	243 000	261 000
Total Long-Term Debt	29 000	667 000	663 000	0
Total Current Debt	265 000	490 000	368 000	761 000
Total Equity and Debt	1 410 000	1 584 000	1 273 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	1 301 000	1 092 000	1 187 000
Other Income	0	0	0	0
Revenue	1 313 000	1 301 000	1 092 000	1 187 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	37 000	201 000	271 000	312 000
Depreciation	6 000	12 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	435 000	1 058 000	1 121 000	977 000
Operating Profit	878 000	243 000	−29 000	210 000
Financial Income	6 000	6 000	9 000	14 000
Financial Costs	0	5 000	3 000	0
Financial Balance	6 000	1 000	6 000	14 000
Dividends	0	0	0	0
Net Income	690 000	184 000	−18 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	11 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	25 000	37 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	19 000	25 000	37 000	17 000
Total Fiancial Fixed Assets	645 000	650 000	667 000	509 000
Total Fixed Assets	665 000	676 000	715 000	532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	794 000	350 000	123 000
Total Current Assets	745 000	908 000	558 000	490 000
Total Assets	1 410 000	1 584 000	1 273 000	1 022 000
Total Equity	1 116 000	427 000	243 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	667 000	663 000	0
Creditors	6 000	79 000	217 000	132 000
Unpaid Taxes	0	70 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	171 000	110 000	333 000
Total Current Debt	265 000	490 000	368 000	761 000
Total Equity and Debt	1 410 000	1 584 000	1 273 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,83 %	43,09 %	−7,41 %	65,13 %
Debt-to-Equity Ratio	0,03	1,56	2,73	0
Operating Profit Margin	66,87 %	18,68 %	−2,66 %	17,69 %
Current Ratio	2,81	1,85	1,52	0,64
Quick Ratio	2,81	1,85	1,52	0,64
Equity Ratio	0,79	0,27	0,19	0,26
Gross Profit Margin	100 %	99,39 %	100 %	100 %