BEOS INVEST AS

8430 MYRE

Finances

Return on Equity

12,63 %

Current Ratio

0,27

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Net Income	87 000	86 000	74 000	71 000
Total Assets	3 828 000	3 717 000	1 395 000	1 623 000
Total Equity	689 000	602 000	516 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Expenditure	76 000	65 000	64 000	63 000
Operating Profit	68 000	79 000	80 000	81 000
Financial Income	44 000	25 000	25 000	25 000
Financial Costs	0	0	17 000	22 000
Financial Balance	44 000	25 000	8 000	3 000
Earnings Before Tax	112 000	104 000	88 000	84 000
Tax	25 000	17 000	14 000	13 000
Net Income	87 000	86 000	74 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 642 000	3 679 000	1 290 000	1 331 000
Total Current Assets	186 000	38 000	105 000	292 000
Total Assets	3 828 000	3 717 000	1 395 000	1 623 000
Total Retained Equity	589 000	502 000	416 000	342 000
Total Equity	689 000	602 000	516 000	442 000
Total Long-Term Debt	2 460 000	2 446 000	328 000	630 000
Total Current Debt	679 000	669 000	551 000	551 000
Total Equity and Debt	3 828 000	3 717 000	1 395 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	144 000	144 000
Revenue	144 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	76 000	65 000	64 000	63 000
Operating Profit	68 000	79 000	80 000	81 000
Financial Income	44 000	25 000	25 000	25 000
Financial Costs	0	0	17 000	22 000
Financial Balance	44 000	25 000	8 000	3 000
Dividends	0	0	0	0
Net Income	87 000	86 000	74 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	683 000	724 000	764 000	804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	683 000	724 000	764 000	804 000
Total Fiancial Fixed Assets	2 956 000	2 956 000	527 000	527 000
Total Fixed Assets	3 642 000	3 679 000	1 290 000	1 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	30 000	98 000	286 000
Total Current Assets	186 000	38 000	105 000	292 000
Total Assets	3 828 000	3 717 000	1 395 000	1 623 000
Total Equity	689 000	602 000	516 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 460 000	2 446 000	328 000	630 000
Creditors	227 000	221 000	207 000	207 000
Unpaid Taxes	29 000	32 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	396 000	396 000	296 000	297 000
Total Current Debt	679 000	669 000	551 000	551 000
Total Equity and Debt	3 828 000	3 717 000	1 395 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	14,29 %	14,34 %	16,06 %
Debt-to-Equity Ratio	3,57	4,06	0,64	1,43
Operating Profit Margin	47,22 %	54,86 %	55,56 %	56,25 %
Current Ratio	0,27	0,06	0,19	0,53
Quick Ratio	0,27	0,06	0,19	0,53
Equity Ratio	0,18	0,16	0,37	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %