BEITSTAD MASKIN AS

7730 BEITSTAD

Finances

Return on Equity

0,29 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 670 000	9 285 000	10 656 000	8 871 000
Net Income	14 000	829 000	678 000	235 000
Total Assets	6 047 000	5 910 000	5 167 000	4 531 000
Total Equity	4 757 000	4 743 000	3 914 000	3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 670 000	9 285 000	10 656 000	8 871 000
Expenditure	10 651 000	8 244 000	9 781 000	8 565 000
Operating Profit	20 000	1 041 000	874 000	306 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	5 000	4 000	5 000	7 000
Financial Balance	−2 000	−2 000	−4 000	−5 000
Earnings Before Tax	18 000	1 040 000	870 000	302 000
Tax	4 000	211 000	191 000	67 000
Net Income	14 000	829 000	678 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	1 207 000	747 000	784 000
Total Current Assets	4 656 000	4 703 000	4 420 000	3 747 000
Total Assets	6 047 000	5 910 000	5 167 000	4 531 000
Total Retained Equity	4 667 000	4 653 000	3 825 000	3 146 000
Total Equity	4 757 000	4 743 000	3 914 000	3 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 290 000	1 167 000	1 253 000	1 295 000
Total Equity and Debt	6 047 000	5 910 000	5 167 000	4 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 667 000	9 204 000	10 648 000	8 868 000
Other Income	3 000	81 000	8 000	3 000
Revenue	10 670 000	9 285 000	10 656 000	8 871 000
Cost of Goods Sold	3 237 000	2 305 000	3 751 000	2 591 000
Salary Costs	3 378 000	2 936 000	2 890 000	2 775 000
Depreciation	437 000	426 000	316 000	271 000
Impairment	0	0	0	0
Expenditure	10 651 000	8 244 000	9 781 000	8 565 000
Operating Profit	20 000	1 041 000	874 000	306 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	5 000	4 000	5 000	7 000
Financial Balance	−2 000	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	14 000	829 000	678 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	85 000	63 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 260 000	720 000	487 000	393 000
Fixtures	32 000	392 000	188 000	292 000
Total Tangible Assets	1 292 000	1 112 000	675 000	685 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 391 000	1 207 000	747 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 838 000	3 717 000	3 048 000	914 000
Total Current Assets	4 656 000	4 703 000	4 420 000	3 747 000
Total Assets	6 047 000	5 910 000	5 167 000	4 531 000
Total Equity	4 757 000	4 743 000	3 914 000	3 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	344 000	320 000	442 000	354 000
Unpaid Taxes	576 000	314 000	334 000	455 000
Dividends	0	0	0	0
Other Current Debt	363 000	300 000	312 000	321 000
Total Current Debt	1 290 000	1 167 000	1 253 000	1 295 000
Total Equity and Debt	6 047 000	5 910 000	5 167 000	4 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	17,48 %	17,32 %	7,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,19 %	11,21 %	8,2 %	3,45 %
Current Ratio	3,61	4,03	3,53	2,89
Quick Ratio	3,61	4,03	3,53	2,89
Equity Ratio	0,79	0,8	0,76	0,71
Gross Profit Margin	69,66 %	75,18 %	64,8 %	70,79 %