BEE AS

1400 SKI

Finances

Return on Equity

15,01 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	34 338 000	58 323 000	2 332 000	45 265 000
Total Assets	365 613 000	314 145 000	263 998 000	246 669 000
Total Equity	228 816 000	207 080 000	159 757 000	163 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	3 186 000	2 286 000	1 776 000	1 779 000
Operating Profit	−3 186 000	−2 286 000	−1 775 000	−1 728 000
Financial Income	44 032 000	63 028 000	7 623 000	50 336 000
Financial Costs	5 651 000	2 466 000	3 047 000	2 555 000
Financial Balance	38 381 000	60 562 000	4 576 000	47 781 000
Earnings Before Tax	35 195 000	58 276 000	2 800 000	46 052 000
Tax	858 000	−47 000	468 000	787 000
Net Income	34 338 000	58 323 000	2 332 000	45 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 314 000	238 838 000	222 886 000	230 008 000
Total Current Assets	47 299 000	75 307 000	41 112 000	16 661 000
Total Assets	365 613 000	314 145 000	263 998 000	246 669 000
Total Retained Equity	200 087 000	178 350 000	131 027 000	135 195 000
Total Equity	228 816 000	207 080 000	159 757 000	163 924 000
Total Long-Term Debt	77 510 000	95 790 000	67 860 000	69 249 000
Total Current Debt	59 287 000	11 276 000	36 381 000	13 496 000
Total Equity and Debt	365 613 000	314 145 000	263 998 000	246 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	762 000	856 000	853 000	673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 186 000	2 286 000	1 776 000	1 779 000
Operating Profit	−3 186 000	−2 286 000	−1 775 000	−1 728 000
Financial Income	44 032 000	63 028 000	7 623 000	50 336 000
Financial Costs	5 651 000	2 466 000	3 047 000	2 555 000
Financial Balance	38 381 000	60 562 000	4 576 000	47 781 000
Dividends	12 601 000	11 000 000	6 500 000	3 500 000
Net Income	34 338 000	58 323 000	2 332 000	45 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	86 000	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	318 307 000	238 752 000	222 886 000	230 008 000
Total Fixed Assets	318 314 000	238 838 000	222 886 000	230 008 000
Stock	0	0	0	0
Total Investments	0	49 270 000	9 691 000	9 699 000
Cash, Bank	34 080 000	21 897 000	18 243 000	154 000
Total Current Assets	47 299 000	75 307 000	41 112 000	16 661 000
Total Assets	365 613 000	314 145 000	263 998 000	246 669 000
Total Equity	228 816 000	207 080 000	159 757 000	163 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 510 000	95 790 000	67 860 000	69 249 000
Creditors	−3 000	183 000	463 000	111 000
Unpaid Taxes	38 000	62 000	77 000	128 000
Dividends	12 601 000	11 000 000	6 500 000	3 500 000
Other Current Debt	46 650 000	11 030 000	32 340 000	4 562 000
Total Current Debt	59 287 000	11 276 000	36 381 000	13 496 000
Total Equity and Debt	365 613 000	314 145 000	263 998 000	246 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	28,16 %	1,46 %	27,61 %
Debt-to-Equity Ratio	0,34	0,46	0,42	0,42
Operating Profit Margin	-	-	-	−3 456 %
Current Ratio	0,8	6,68	1,13	1,23
Quick Ratio	0,8	6,68	1,13	1,23
Equity Ratio	0,63	0,66	0,61	0,66
Gross Profit Margin	-	-	-	100 %