BE MELHUSTUNET 1 AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−12,32 %

Current Ratio

120

Debt-to-Equity Ratio

8,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−147 000	−29 000	−22 000	−11 000
Total Assets	11 081 000	10 052 000	8 802 000	1 340 000
Total Equity	1 193 000	1 340 000	1 318 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	188 000	37 000	28 000	15 000
Operating Profit	−188 000	−37 000	−28 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−188 000	−37 000	−28 000	−15 000
Tax	−41 000	−8 000	−6 000	−3 000
Net Income	−147 000	−29 000	−22 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	6 000	100 000
Total Current Assets	11 040 000	10 052 000	8 796 000	1 239 000
Total Assets	11 081 000	10 052 000	8 802 000	1 340 000
Total Retained Equity	−211 000	−65 000	−36 000	−14 000
Total Equity	1 193 000	1 340 000	1 318 000	1 340 000
Total Long-Term Debt	9 796 000	8 711 000	0	0
Total Current Debt	92 000	0	7 484 000	0
Total Equity and Debt	11 081 000	10 052 000	8 802 000	1 340 000

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	188 000	37 000	28 000	15 000
Operating Profit	−188 000	−37 000	−28 000	−15 000
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	−147 000	−29 000	−22 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	6 000	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	0	0	0	100 000
Total Fixed Assets	41 000	0	6 000	100 000
Stock	10 438 000	9 987 000	0	1 239 000
Total Investments	0	0	0	0
Cash, Bank	536 000	0	0	0
Total Current Assets	11 040 000	10 052 000	8 796 000	1 239 000
Total Assets	11 081 000	10 052 000	8 802 000	1 340 000
Total Equity	1 193 000	1 340 000	1 318 000	1 340 000
Short-Term Group Debt	0	0	7 479 000	0
Total Long-Term Debt	9 796 000	8 711 000	0	0
Creditors	91 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	92 000	0	7 484 000	0
Total Equity and Debt	11 081 000	10 052 000	8 802 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,32 %	−2,16 %	−1,67 %	−0,82 %
Debt-to-Equity Ratio	8,21	6,5	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	120	-	1,18	-
Quick Ratio	−1,07	−1,01	1,18	−1
Equity Ratio	0,11	0,13	0,15	1
Gross Profit Margin	-	-	-	-