BEWA INVEST AS

3120 NØTTERØY

Finances

Return on Equity

−4,63 %

Current Ratio

44,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	477 000	796 000
Net Income	−2 210 000	65 843 000	2 471 000	−304 000
Total Assets	48 238 000	64 067 000	5 320 000	3 070 000
Total Equity	47 688 000	58 897 000	3 054 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	477 000	796 000
Expenditure	1 410 000	651 000	1 124 000	1 021 000
Operating Profit	−1 302 000	−542 000	−647 000	−225 000
Financial Income	406 000	66 500 000	3 552 000	0
Financial Costs	1 192 000	238 000	434 000	79 000
Financial Balance	−786 000	66 262 000	3 118 000	−79 000
Earnings Before Tax	−2 087 000	65 721 000	2 471 000	−304 000
Tax	122 000	−122 000	0	0
Net Income	−2 210 000	65 843 000	2 471 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 682 000	18 083 000	1 723 000	2 236 000
Total Current Assets	24 556 000	45 984 000	3 597 000	834 000
Total Assets	48 238 000	64 067 000	5 320 000	3 070 000
Total Retained Equity	47 491 000	58 701 000	2 858 000	887 000
Total Equity	47 688 000	58 897 000	3 054 000	1 084 000
Total Long-Term Debt	0	0	1 496 000	1 541 000
Total Current Debt	550 000	5 170 000	770 000	445 000
Total Equity and Debt	48 238 000	64 067 000	5 320 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	16 000	0	3 000
Other Income	36 000	92 000	477 000	793 000
Revenue	108 000	108 000	477 000	796 000
Cost of Goods Sold	0	0	177 000	421 000
Salary Costs	769 000	17 000	9 000	10 000
Depreciation	2 000	13 000	14 000	54 000
Impairment	0	0	0	0
Expenditure	1 410 000	651 000	1 124 000	1 021 000
Operating Profit	−1 302 000	−542 000	−647 000	−225 000
Financial Income	406 000	66 500 000	3 552 000	0
Financial Costs	1 192 000	238 000	434 000	79 000
Financial Balance	−786 000	66 262 000	3 118 000	−79 000
Dividends	9 000 000	5 000 000	500 000	0
Net Income	−2 210 000	65 843 000	2 471 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	122 000	13 000	27 000
Real Eastate	1 698 000	1 698 000	1 698 000	1 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	1 716 000	1 698 000	1 698 000	1 698 000
Total Fiancial Fixed Assets	21 966 000	16 263 000	13 000	512 000
Total Fixed Assets	23 682 000	18 083 000	1 723 000	2 236 000
Stock	3 183 000	0	0	0
Total Investments	18 845 000	9 790 000	0	0
Cash, Bank	2 264 000	27 780 000	233 000	41 000
Total Current Assets	24 556 000	45 984 000	3 597 000	834 000
Total Assets	48 238 000	64 067 000	5 320 000	3 070 000
Total Equity	47 688 000	58 897 000	3 054 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 496 000	1 541 000
Creditors	−11 000	170 000	4 000	3 000
Unpaid Taxes	333 000	0	1 000	4 000
Dividends	9 000 000	5 000 000	500 000	0
Other Current Debt	228 000	1 000	265 000	438 000
Total Current Debt	550 000	5 170 000	770 000	445 000
Total Equity and Debt	48 238 000	64 067 000	5 320 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	111,79 %	80,91 %	−28,04 %
Debt-to-Equity Ratio	0	0	0,49	1,42
Operating Profit Margin	−1 205,56 %	−501,85 %	−135,64 %	−28,27 %
Current Ratio	44,65	8,89	4,67	1,87
Quick Ratio	−9,33	8,89	4,67	1,87
Equity Ratio	0,99	0,92	0,57	0,35
Gross Profit Margin	100 %	100 %	62,89 %	47,11 %