BEIJING GARDEN AS

2270 FLISA

Finances

Share Ownership

Return on Equity

10,92 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 716 000	3 656 000	3 337 000	2 837 000
Net Income	26 000	12 000	74 000	19 000
Total Assets	1 092 000	1 276 000	1 164 000	636 000
Total Equity	238 000	212 000	200 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 716 000	3 656 000	3 337 000	2 837 000
Expenditure	3 683 000	3 641 000	3 242 000	2 813 000
Operating Profit	33 000	16 000	95 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	16 000	95 000	25 000
Tax	7 000	3 000	21 000	5 000
Net Income	26 000	12 000	74 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	231 000	254 000	58 000
Total Current Assets	517 000	1 045 000	910 000	578 000
Total Assets	1 092 000	1 276 000	1 164 000	636 000
Total Retained Equity	208 000	182 000	170 000	96 000
Total Equity	238 000	212 000	200 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	1 063 000	964 000	510 000
Total Equity and Debt	1 092 000	1 276 000	1 164 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 700 000	3 640 000	3 315 000	2 826 000
Other Income	16 000	16 000	21 000	11 000
Revenue	3 716 000	3 656 000	3 337 000	2 837 000
Cost of Goods Sold	855 000	858 000	863 000	710 000
Salary Costs	2 241 000	2 193 000	1 830 000	1 517 000
Depreciation	24 000	64 000	28 000	42 000
Impairment	0	0	0	0
Expenditure	3 683 000	3 641 000	3 242 000	2 813 000
Operating Profit	33 000	16 000	95 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	12 000	74 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	11 000	7 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	571 000	220 000	247 000	52 000
Total Tangible Assets	571 000	220 000	247 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	231 000	254 000	58 000
Stock	98 000	91 000	75 000	33 000
Total Investments	0	0	0	0
Cash, Bank	389 000	933 000	829 000	539 000
Total Current Assets	517 000	1 045 000	910 000	578 000
Total Assets	1 092 000	1 276 000	1 164 000	636 000
Total Equity	238 000	212 000	200 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	55 000	53 000	16 000
Unpaid Taxes	198 000	349 000	148 000	124 000
Dividends	0	0	0	0
Other Current Debt	652 000	651 000	742 000	360 000
Total Current Debt	853 000	1 063 000	964 000	510 000
Total Equity and Debt	1 092 000	1 276 000	1 164 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	5,66 %	37 %	15,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,89 %	0,44 %	2,85 %	0,85 %
Current Ratio	0,61	0,98	0,94	1,13
Quick Ratio	0,68	1,08	1,02	1,21
Equity Ratio	0,22	0,17	0,17	0,2
Gross Profit Margin	76,99 %	76,53 %	74,14 %	74,97 %