BEATE II AS

0284 OSLO

Finances

Return on Equity

0,49 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	−51 000	227 000	211 000
Total Assets	10 435 000	10 448 000	10 805 000	10 308 000
Total Equity	4 503 000	4 482 000	4 533 000	4 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	33 000	34 000	28 000
Operating Profit	−25 000	−33 000	−34 000	−28 000
Financial Income	41 000	58 000	416 000	217 000
Financial Costs	0	7 000	7 000	0
Financial Balance	41 000	51 000	409 000	217 000
Earnings Before Tax	16 000	18 000	375 000	189 000
Tax	−6 000	70 000	148 000	−22 000
Net Income	22 000	−51 000	227 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 386 000	10 383 000	10 383 000	10 091 000
Total Current Assets	49 000	64 000	421 000	217 000
Total Assets	10 435 000	10 448 000	10 805 000	10 308 000
Total Retained Equity	1 362 000	1 340 000	1 392 000	1 165 000
Total Equity	4 503 000	4 482 000	4 533 000	4 306 000
Total Long-Term Debt	3 882 000	4 319 000	4 214 000	4 402 000
Total Current Debt	2 050 000	1 647 000	2 057 000	1 600 000
Total Equity and Debt	10 435 000	10 448 000	10 805 000	10 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	33 000	34 000	28 000
Operating Profit	−25 000	−33 000	−34 000	−28 000
Financial Income	41 000	58 000	416 000	217 000
Financial Costs	0	7 000	7 000	0
Financial Balance	41 000	51 000	409 000	217 000
Dividends	0	0	0	0
Net Income	22 000	−51 000	227 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 380 000	10 383 000	10 383 000	10 091 000
Total Fixed Assets	10 386 000	10 383 000	10 383 000	10 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	6 000	0
Total Current Assets	49 000	64 000	421 000	217 000
Total Assets	10 435 000	10 448 000	10 805 000	10 308 000
Total Equity	4 503 000	4 482 000	4 533 000	4 306 000
Short-Term Group Debt	1 975 000	1 975 000	1 975 000	1 593 000
Total Long-Term Debt	3 882 000	4 319 000	4 214 000	4 402 000
Creditors	0	8 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	−341 000	75 000	0
Total Current Debt	2 050 000	1 647 000	2 057 000	1 600 000
Total Equity and Debt	10 435 000	10 448 000	10 805 000	10 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	−1,14 %	5,01 %	4,9 %
Debt-to-Equity Ratio	0,86	0,96	0,93	1,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,04	0,2	0,14
Quick Ratio	0,02	0,04	0,2	0,14
Equity Ratio	0,43	0,43	0,42	0,42
Gross Profit Margin	-	-	-	-