BEACS AS

1383 ASKER

Finances

Return on Equity

14,95 %

Current Ratio

123,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 031 000	−4 702 000	−8 623 000	4 988 000
Total Assets	167 806 000	142 755 000	147 281 000	156 500 000
Total Equity	167 423 000	142 392 000	147 094 000	155 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	39 000	10 068 000	76 000
Operating Profit	−63 000	−39 000	−10 068 000	−76 000
Financial Income	25 549 000	−4 367 000	1 552 000	441 000
Financial Costs	113 000	15 000	20 000	−4 709 000
Financial Balance	25 436 000	−4 382 000	1 532 000	5 150 000
Earnings Before Tax	25 372 000	−4 421 000	−8 536 000	5 074 000
Tax	341 000	281 000	87 000	86 000
Net Income	25 031 000	−4 702 000	−8 623 000	4 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 035 000	126 874 000	130 729 000	120 532 000
Total Current Assets	40 771 000	15 880 000	16 552 000	35 968 000
Total Assets	167 806 000	142 755 000	147 281 000	156 500 000
Total Retained Equity	163 441 000	138 410 000	143 112 000	151 735 000
Total Equity	167 423 000	142 392 000	147 094 000	155 717 000
Total Long-Term Debt	51 000	64 000	80 000	677 000
Total Current Debt	331 000	299 000	107 000	106 000
Total Equity and Debt	167 806 000	142 755 000	147 281 000	156 500 000

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	63 000	39 000	10 068 000	76 000
Operating Profit	−63 000	−39 000	−10 068 000	−76 000
Financial Income	25 549 000	−4 367 000	1 552 000	441 000
Financial Costs	113 000	15 000	20 000	−4 709 000
Financial Balance	25 436 000	−4 382 000	1 532 000	5 150 000
Dividends	0	0	0	0
Net Income	25 031 000	−4 702 000	−8 623 000	4 988 000

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	127 035 000	126 874 000	130 729 000	120 532 000
Total Fixed Assets	127 035 000	126 874 000	130 729 000	120 532 000
Stock	0	0	0	0
Total Investments	1 707 000	6 604 000	12 314 000	11 266 000
Cash, Bank	39 064 000	9 277 000	4 208 000	24 660 000
Total Current Assets	40 771 000	15 880 000	16 552 000	35 968 000
Total Assets	167 806 000	142 755 000	147 281 000	156 500 000
Total Equity	167 423 000	142 392 000	147 094 000	155 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	64 000	80 000	677 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	0	0
Total Current Debt	331 000	299 000	107 000	106 000
Total Equity and Debt	167 806 000	142 755 000	147 281 000	156 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	−3,3 %	−5,86 %	3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	123,18	53,11	154,69	339,32
Quick Ratio	123,18	53,11	154,69	339,32
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-