BEMA OLSEN AS

5117 ULSET

Finances

Return on Equity

241,67 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	319 000	415 000	403 000	492 000
Total Assets	553 000	818 000	825 000	848 000
Total Equity	132 000	113 000	498 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	10 000	27 000	23 000
Operating Profit	−31 000	−10 000	−27 000	−23 000
Financial Income	350 000	455 000	430 000	515 000
Financial Costs	0	30 000	0	0
Financial Balance	350 000	425 000	430 000	515 000
Earnings Before Tax	319 000	415 000	403 000	492 000
Tax	0	0	0	0
Net Income	319 000	415 000	403 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	202 000	232 000	232 000
Total Current Assets	350 000	615 000	593 000	615 000
Total Assets	553 000	818 000	825 000	848 000
Total Retained Equity	32 000	12 000	398 000	447 000
Total Equity	132 000	113 000	498 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	705 000	327 000	301 000
Total Equity and Debt	553 000	818 000	825 000	848 000

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	31 000	10 000	27 000	23 000
Operating Profit	−31 000	−10 000	−27 000	−23 000
Financial Income	350 000	455 000	430 000	515 000
Financial Costs	0	30 000	0	0
Financial Balance	350 000	425 000	430 000	515 000
Dividends	300 000	800 000	427 000	405 000
Net Income	319 000	415 000	403 000	492 000

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	202 000	202 000	232 000	232 000
Total Fixed Assets	202 000	202 000	232 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	12 000	0
Total Current Assets	350 000	615 000	593 000	615 000
Total Assets	553 000	818 000	825 000	848 000
Total Equity	132 000	113 000	498 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	800 000	427 000	405 000
Other Current Debt	113 000	0	25 000	1 000
Total Current Debt	421 000	705 000	327 000	301 000
Total Equity and Debt	553 000	818 000	825 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,67 %	367,26 %	80,92 %	89,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0,87	1,81	2,04
Quick Ratio	0,83	0,87	1,81	2,04
Equity Ratio	0,24	0,14	0,6	0,65
Gross Profit Margin	-	-	-	-