BEABLE AS

3746 SKIEN

Finances

Return on Equity

311,02 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 580 000	1 237 000	1 021 000	792 000
Total Assets	2 477 000	2 477 000	2 196 000	2 914 000
Total Equity	508 000	1 572 000	1 190 000	2 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	10 000	35 000
Operating Profit	−14 000	−12 000	−10 000	−35 000
Financial Income	1 603 000	1 249 000	1 281 000	835 000
Financial Costs	9 000	0	10 000	8 000
Financial Balance	1 594 000	1 249 000	1 271 000	827 000
Earnings Before Tax	1 580 000	1 237 000	1 262 000	792 000
Tax	0	0	241 000	0
Net Income	1 580 000	1 237 000	1 021 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	146 000	146 000	146 000
Total Current Assets	1 166 000	2 331 000	2 050 000	2 768 000
Total Assets	2 477 000	2 477 000	2 196 000	2 914 000
Total Retained Equity	478 000	1 542 000	1 160 000	2 270 000
Total Equity	508 000	1 572 000	1 190 000	2 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 970 000	905 000	1 006 000	615 000
Total Equity and Debt	2 477 000	2 477 000	2 196 000	2 914 000

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	14 000	12 000	10 000	35 000
Operating Profit	−14 000	−12 000	−10 000	−35 000
Financial Income	1 603 000	1 249 000	1 281 000	835 000
Financial Costs	9 000	0	10 000	8 000
Financial Balance	1 594 000	1 249 000	1 271 000	827 000
Dividends	2 645 000	855 000	2 130 000	500 000
Net Income	1 580 000	1 237 000	1 021 000	792 000

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	1 311 000	146 000	146 000	146 000
Total Fixed Assets	1 311 000	146 000	146 000	146 000
Stock	0	0	0	0
Total Investments	0	1 152 000	871 000	1 700 000
Cash, Bank	16 000	29 000	79 000	235 000
Total Current Assets	1 166 000	2 331 000	2 050 000	2 768 000
Total Assets	2 477 000	2 477 000	2 196 000	2 914 000
Total Equity	508 000	1 572 000	1 190 000	2 300 000
Short-Term Group Debt	790 000	890 000	750 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 645 000	855 000	2 130 000	500 000
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	1 970 000	905 000	1 006 000	615 000
Total Equity and Debt	2 477 000	2 477 000	2 196 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	311,02 %	78,69 %	85,8 %	34,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	2,58	2,04	4,5
Quick Ratio	0,59	2,58	2,04	4,5
Equity Ratio	0,21	0,63	0,54	0,79
Gross Profit Margin	-	-	-	-