BEINIR AS

3015 DRAMMEN

Finances

Return on Equity

73,76 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 299 000	0	0	0
Net Income	11 947 000	−55 000	−603 000	−323 000
Total Assets	40 433 000	14 332 000	12 386 000	13 005 000
Total Equity	16 197 000	4 795 000	4 850 000	5 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 299 000	0	0	0
Expenditure	63 000	62 000	66 000	108 000
Operating Profit	11 235 000	−62 000	−636 000	−453 000
Financial Income	865 000	8 000	20 000	136 000
Financial Costs	0	0	3 000	0
Financial Balance	865 000	8 000	17 000	136 000
Earnings Before Tax	12 101 000	−55 000	−618 000	−317 000
Tax	154 000	0	−15 000	6 000
Net Income	11 947 000	−55 000	−603 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 386 000	12 294 000	3 890 000	7 918 000
Total Current Assets	7 046 000	2 037 000	8 496 000	5 086 000
Total Assets	40 433 000	14 332 000	12 386 000	13 005 000
Total Retained Equity	11 402 000	0	0	0
Total Equity	16 197 000	4 795 000	4 850 000	5 453 000
Total Long-Term Debt	6 000 000	6 000 000	0	15 000
Total Current Debt	18 236 000	3 537 000	7 537 000	7 537 000
Total Equity and Debt	40 433 000	14 332 000	12 386 000	13 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 299 000	0	0	0
Revenue	11 299 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	62 000	66 000	108 000
Operating Profit	11 235 000	−62 000	−636 000	−453 000
Financial Income	865 000	8 000	20 000	136 000
Financial Costs	0	0	3 000	0
Financial Balance	865 000	8 000	17 000	136 000
Dividends	0	0	0	0
Net Income	11 947 000	−55 000	−603 000	−323 000

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	33 386 000	12 294 000	3 890 000	7 918 000
Total Fixed Assets	33 386 000	12 294 000	3 890 000	7 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 046 000	2 037 000	8 496 000	5 086 000
Total Current Assets	7 046 000	2 037 000	8 496 000	5 086 000
Total Assets	40 433 000	14 332 000	12 386 000	13 005 000
Total Equity	16 197 000	4 795 000	4 850 000	5 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	0	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 236 000	3 537 000	7 537 000	7 537 000
Total Current Debt	18 236 000	3 537 000	7 537 000	7 537 000
Total Equity and Debt	40 433 000	14 332 000	12 386 000	13 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,76 %	−1,15 %	−12,43 %	−5,92 %
Debt-to-Equity Ratio	0,37	1,25	0	0
Operating Profit Margin	99,43 %	-	-	-
Current Ratio	0,39	0,58	1,13	0,67
Quick Ratio	0,39	0,58	1,13	0,67
Equity Ratio	0,4	0,33	0,39	0,42
Gross Profit Margin	100 %	-	-	-