BEAS INVEST AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 239 000	1 214 000	1 195 000
Net Income	457 000	496 000	366 000	394 000
Total Assets	7 441 000	7 288 000	7 841 000	8 360 000
Total Equity	3 912 000	3 455 000	3 759 000	3 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 239 000	1 214 000	1 195 000
Expenditure	598 000	490 000	614 000	514 000
Operating Profit	725 000	749 000	600 000	681 000
Financial Income	0	0	1 000	1 000
Financial Costs	139 000	113 000	132 000	176 000
Financial Balance	−139 000	−113 000	−131 000	−175 000
Earnings Before Tax	586 000	636 000	469 000	505 000
Tax	129 000	140 000	103 000	111 000
Net Income	457 000	496 000	366 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 600 000	6 927 000	7 254 000	7 582 000
Total Current Assets	840 000	361 000	587 000	778 000
Total Assets	7 441 000	7 288 000	7 841 000	8 360 000
Total Retained Equity	2 559 000	2 102 000	2 406 000	2 041 000
Total Equity	3 912 000	3 455 000	3 759 000	3 994 000
Total Long-Term Debt	3 057 000	3 371 000	3 683 000	3 991 000
Total Current Debt	472 000	462 000	400 000	375 000
Total Equity and Debt	7 441 000	7 288 000	7 841 000	8 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 323 000	1 239 000	1 214 000	1 195 000
Revenue	1 323 000	1 239 000	1 214 000	1 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	46 000	91 000	30 000
Depreciation	327 000	327 000	327 000	327 000
Impairment	0	0	0	0
Expenditure	598 000	490 000	614 000	514 000
Operating Profit	725 000	749 000	600 000	681 000
Financial Income	0	0	1 000	1 000
Financial Costs	139 000	113 000	132 000	176 000
Financial Balance	−139 000	−113 000	−131 000	−175 000
Dividends	0	0	0	0
Net Income	457 000	496 000	366 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 600 000	6 927 000	7 254 000	7 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 600 000	6 927 000	7 254 000	7 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 600 000	6 927 000	7 254 000	7 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	125 000	562 000	551 000
Total Current Assets	840 000	361 000	587 000	778 000
Total Assets	7 441 000	7 288 000	7 841 000	8 360 000
Total Equity	3 912 000	3 455 000	3 759 000	3 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 057 000	3 371 000	3 683 000	3 991 000
Creditors	0	4 000	1 000	0
Unpaid Taxes	59 000	69 000	54 000	50 000
Dividends	0	0	0	0
Other Current Debt	266 000	234 000	229 000	206 000
Total Current Debt	472 000	462 000	400 000	375 000
Total Equity and Debt	7 441 000	7 288 000	7 841 000	8 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	14,36 %	9,74 %	9,86 %
Debt-to-Equity Ratio	0,78	0,98	0,98	1
Operating Profit Margin	54,8 %	60,45 %	49,42 %	56,99 %
Current Ratio	1,78	0,78	1,47	2,07
Quick Ratio	1,78	0,78	1,47	2,07
Equity Ratio	0,53	0,47	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %