BEVA HOLDING AS

4900 TVEDESTRAND

Finances

Return on Equity

51,69 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	11 000	89 000	0
Net Income	352 000	623 000	62 000	0
Total Assets	800 000	629 000	356 000	353 000
Total Equity	681 000	479 000	86 000	23 000

Income (NOK)	2022	2021	2020
Revenue	31 000	11 000	89 000
Expenditure	95 000	55 000	11 000
Operating Profit	−65 000	−45 000	78 000
Financial Income	420 000	676 000	0
Financial Costs	3 000	8 000	0
Financial Balance	417 000	668 000	0
Earnings Before Tax	352 000	623 000	78 000
Tax	0	0	16 000
Net Income	352 000	623 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	541 000	340 000	330 000
Total Current Assets	188 000	87 000	16 000	23 000
Total Assets	800 000	629 000	356 000	353 000
Total Retained Equity	651 000	449 000	56 000	0
Total Equity	681 000	479 000	86 000	23 000
Total Long-Term Debt	0	143 000	255 000	0
Total Current Debt	119 000	7 000	16 000	330 000
Total Equity and Debt	800 000	629 000	356 000	353 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 000	11 000	89 000
Other Income	0	0	0
Revenue	31 000	11 000	89 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	23 000	30 000	0
Impairment	0	0	0
Expenditure	95 000	55 000	11 000
Operating Profit	−65 000	−45 000	78 000
Financial Income	420 000	676 000	0
Financial Costs	3 000	8 000	0
Financial Balance	417 000	668 000	0
Dividends	0	230 000	0
Net Income	352 000	623 000	62 000

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	225 000	0	0
Total Tangible Assets	0	225 000	0	0
Total Fiancial Fixed Assets	612 000	316 000	340 000	330 000
Total Fixed Assets	612 000	541 000	340 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	87 000	16 000	23 000
Total Current Assets	188 000	87 000	16 000	23 000
Total Assets	800 000	629 000	356 000	353 000
Total Equity	681 000	479 000	86 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	143 000	255 000	0
Creditors	7 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	230 000	0	0
Other Current Debt	113 000	1 000	0	330 000
Total Current Debt	119 000	7 000	16 000	330 000
Total Equity and Debt	800 000	629 000	356 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,69 %	130,06 %	72,09 %	0 %
Debt-to-Equity Ratio	0	0,3	2,97	0
Operating Profit Margin	−209,68 %	−409,09 %	87,64 %	-
Current Ratio	1,58	12,43	1	0,07
Quick Ratio	1,58	12,43	1	0,07
Equity Ratio	0,85	0,76	0,24	0,07
Gross Profit Margin	100 %	100 %	100 %	-