BEORN AS

0152 OSLO

Finances

Return on Equity

−3,6 %

Current Ratio

13 976,67

Debt-to-Equity Ratio

17,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	20 000	0	0
Net Income	−91 000	−327 000	−3 000	19 000
Total Assets	45 528 000	25 616 000	4 942 000	2 950 000
Total Equity	2 525 000	2 616 000	2 942 000	2 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	20 000	0	0
Expenditure	202 000	74 000	12 000	9 000
Operating Profit	−46 000	−54 000	−12 000	−9 000
Financial Income	6 000	1 000	9 000	33 000
Financial Costs	51 000	275 000	0	0
Financial Balance	−45 000	−274 000	9 000	33 000
Earnings Before Tax	−91 000	−327 000	−3 000	24 000
Tax	0	0	0	5 000
Net Income	−91 000	−327 000	−3 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 598 000	3 598 000	0	0
Total Current Assets	41 930 000	22 017 000	4 942 000	2 950 000
Total Assets	45 528 000	25 616 000	4 942 000	2 950 000
Total Retained Equity	725 000	816 000	1 142 000	1 145 000
Total Equity	2 525 000	2 616 000	2 942 000	2 945 000
Total Long-Term Debt	43 000 000	23 000 000	2 000 000	0
Total Current Debt	3 000	0	0	5 000
Total Equity and Debt	45 528 000	25 616 000	4 942 000	2 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	20 000	0	0
Revenue	156 000	20 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	74 000	12 000	9 000
Operating Profit	−46 000	−54 000	−12 000	−9 000
Financial Income	6 000	1 000	9 000	33 000
Financial Costs	51 000	275 000	0	0
Financial Balance	−45 000	−274 000	9 000	33 000
Dividends	0	0	0	0
Net Income	−91 000	−327 000	−3 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 598 000	3 598 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 598 000	3 598 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 598 000	3 598 000	0	0
Stock	0	0	0	0
Total Investments	41 554 000	19 807 000	1 172 000	876 000
Cash, Bank	376 000	2 211 000	3 770 000	2 075 000
Total Current Assets	41 930 000	22 017 000	4 942 000	2 950 000
Total Assets	45 528 000	25 616 000	4 942 000	2 950 000
Total Equity	2 525 000	2 616 000	2 942 000	2 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000 000	23 000 000	2 000 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	5 000
Total Equity and Debt	45 528 000	25 616 000	4 942 000	2 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	−12,5 %	−0,1 %	0,65 %
Debt-to-Equity Ratio	17,03	8,79	0,68	0
Operating Profit Margin	−29,49 %	−270 %	-	-
Current Ratio	13 976,67	-	-	590
Quick Ratio	13 976,67	-	-	590
Equity Ratio	0,06	0,1	0,6	1
Gross Profit Margin	100 %	100 %	-	-