company

BEOLIS AS

1369 STABEKK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,01 %

Current Ratio

17,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	−7 000	2 000	4 000
Total Assets	78 068 000	79 730 000	89 309 000	83 138 000
Total Equity	77 927 000	78 224 000	89 002 000	83 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	23 000	16 000	0
Operating Profit	−15 000	−23 000	−16 000	0
Financial Income	19 000	16 000	19 000	4 000
Financial Costs	0	0	0	0
Financial Balance	19 000	16 000	19 000	4 000
Earnings Before Tax	4 000	−7 000	2 000	4 000
Tax	0	0	0	0
Net Income	4 000	−7 000	2 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 551 000	78 624 000	87 924 000	82 110 000
Total Current Assets	2 517 000	1 106 000	1 385 000	1 027 000
Total Assets	78 068 000	79 730 000	89 309 000	83 138 000
Total Retained Equity	−299 000	−2 000	5 000	3 000
Total Equity	77 927 000	78 224 000	89 002 000	83 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	1 506 000	307 000	0
Total Equity and Debt	78 068 000	79 730 000	89 309 000	83 138 000

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	15 000	23 000	16 000	0
Operating Profit	−15 000	−23 000	−16 000	0
Financial Income	19 000	16 000	19 000	4 000
Financial Costs	0	0	0	0
Financial Balance	19 000	16 000	19 000	4 000
Dividends	300 000	0	0	0
Net Income	4 000	−7 000	2 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	75 551 000	78 624 000	87 924 000	82 110 000
Total Fixed Assets	75 551 000	78 624 000	87 924 000	82 110 000
Stock	0	0	0	0
Total Investments	200 000	0	0	0
Cash, Bank	2 314 000	1 106 000	1 385 000	1 027 000
Total Current Assets	2 517 000	1 106 000	1 385 000	1 027 000
Total Assets	78 068 000	79 730 000	89 309 000	83 138 000
Total Equity	77 927 000	78 224 000	89 002 000	83 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	140 000	1 506 000	307 000	0
Total Current Debt	140 000	1 506 000	307 000	0
Total Equity and Debt	78 068 000	79 730 000	89 309 000	83 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	−0,01 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,98	0,73	4,51	-
Quick Ratio	17,98	0,73	4,51	-
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-

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