BEELINE AS

0370 OSLO

Finances

Return on Equity

0,91 %

Current Ratio

14,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	529 000	7 918 000	4 896 000	18 261 000
Total Assets	61 210 000	60 679 000	59 694 000	54 798 000
Total Equity	58 060 000	57 530 000	56 547 000	51 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	63 000	82 000	99 000
Operating Profit	−67 000	−63 000	−82 000	−99 000
Financial Income	1 222 000	8 006 000	11 516 000	18 769 000
Financial Costs	625 000	25 000	6 538 000	409 000
Financial Balance	597 000	7 981 000	4 978 000	18 360 000
Earnings Before Tax	529 000	7 918 000	4 896 000	18 261 000
Tax	0	0	0	0
Net Income	529 000	7 918 000	4 896 000	18 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 389 000	16 013 000	15 689 000	12 369 000
Total Current Assets	45 822 000	44 666 000	44 004 000	42 429 000
Total Assets	61 210 000	60 679 000	59 694 000	54 798 000
Total Retained Equity	57 807 000	57 278 000	56 295 000	51 399 000
Total Equity	58 060 000	57 530 000	56 547 000	51 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 150 000	3 149 000	3 147 000	3 147 000
Total Equity and Debt	61 210 000	60 679 000	59 694 000	54 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	67 000	63 000	82 000	99 000
Operating Profit	−67 000	−63 000	−82 000	−99 000
Financial Income	1 222 000	8 006 000	11 516 000	18 769 000
Financial Costs	625 000	25 000	6 538 000	409 000
Financial Balance	597 000	7 981 000	4 978 000	18 360 000
Dividends	0	6 935 000	0	0
Net Income	529 000	7 918 000	4 896 000	18 261 000

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	15 389 000	16 013 000	15 689 000	12 369 000
Total Fixed Assets	15 389 000	16 013 000	15 689 000	12 369 000
Stock	0	0	0	0
Total Investments	33 208 000	33 123 000	33 710 000	41 154 000
Cash, Bank	12 509 000	11 470 000	10 223 000	1 203 000
Total Current Assets	45 822 000	44 666 000	44 004 000	42 429 000
Total Assets	61 210 000	60 679 000	59 694 000	54 798 000
Total Equity	58 060 000	57 530 000	56 547 000	51 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 935 000	0	0
Other Current Debt	3 147 000	3 147 000	3 147 000	3 147 000
Total Current Debt	3 150 000	3 149 000	3 147 000	3 147 000
Total Equity and Debt	61 210 000	60 679 000	59 694 000	54 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	13,76 %	8,66 %	35,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,55	14,18	13,98	13,48
Quick Ratio	14,55	14,18	13,98	13,48
Equity Ratio	0,95	0,95	0,95	0,94
Gross Profit Margin	-	-	-	-