BEVEST ASA: årsregnskap 2022 vs 2021
Shrank 49% on revenue, stronger earnings, cash halved-plus
approved 2023-05-11; registry 2023-06-01; journal 2023 413567
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for BEVEST ASA. Revenue 536.3k NOK → 273.0k NOK (-49.1%). Net result 0 NOK → +164.00m NOK. Equity 1.93bn NOK → 2.33bn NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for BEVEST ASA.
At a glance
Scorecard
What improved
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Operating result improved
Operating result +458.0k NOK → +96.00m NOK (op. margin 85.4% → 35164.8%). Calculated
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Net result improved
Net result 0 NOK → +164.00m NOK (net margin 0.0% → 60073.3%). Calculated
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Equity strengthened
Book equity 1.93bn NOK → 2.33bn NOK (equity ratio 50.3% → 53.1%). Calculated
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Owners injected capital
Paid-in equity rose 2.42bn NOK → 2.75bn NOK (+324.01m NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 536.3k NOK to 273.0k NOK (-49.1% YoY). Calculated
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Cash fell
Bank deposits 68.14m NOK → 11.00m NOK (-83.9% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 10.13× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (68.14m NOK → 11.00m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 3.60bn NOK → 4.08bn NOK. Reported fact