BEACHWOOD AS

1358 JAR

Finances

Return on Equity

−19,14 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−152 000	1 743 000	930 000	1 413 000
Total Assets	908 000	1 785 000	2 036 000	2 976 000
Total Equity	794 000	1 669 000	2 024 000	2 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	170 000	153 000	97 000	98 000
Operating Profit	−170 000	−153 000	−97 000	−99 000
Financial Income	2 000	1 875 000	1 200 000	1 501 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 875 000	1 200 000	1 501 000
Earnings Before Tax	−168 000	1 722 000	1 103 000	1 402 000
Tax	−16 000	−21 000	173 000	−12 000
Net Income	−152 000	1 743 000	930 000	1 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	1 041 000	133 000	273 000
Total Current Assets	501 000	745 000	1 903 000	2 703 000
Total Assets	908 000	1 785 000	2 036 000	2 976 000
Total Retained Equity	732 000	1 607 000	1 961 000	2 906 000
Total Equity	794 000	1 669 000	2 024 000	2 969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	116 000	12 000	7 000
Total Equity and Debt	908 000	1 785 000	2 036 000	2 976 000

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	11 000	14 000	17 000	9 000
Impairment	0	0	0	0
Expenditure	170 000	153 000	97 000	98 000
Operating Profit	−170 000	−153 000	−97 000	−99 000
Financial Income	2 000	1 875 000	1 200 000	1 501 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 875 000	1 200 000	1 501 000
Dividends	1 446 000	1 998 000	1 875 000	0
Net Income	−152 000	1 743 000	930 000	1 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	21 000	0	173 000
Real Eastate	0	54 000	68 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	44 000	54 000	68 000	85 000
Total Fiancial Fixed Assets	326 000	965 000	65 000	15 000
Total Fixed Assets	406 000	1 041 000	133 000	273 000
Stock	0	0	0	0
Total Investments	0	60 000	0	0
Cash, Bank	501 000	685 000	1 903 000	2 703 000
Total Current Assets	501 000	745 000	1 903 000	2 703 000
Total Assets	908 000	1 785 000	2 036 000	2 976 000
Total Equity	794 000	1 669 000	2 024 000	2 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	11 000	12 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 446 000	1 998 000	1 875 000	0
Other Current Debt	105 000	105 000	0	0
Total Current Debt	114 000	116 000	12 000	7 000
Total Equity and Debt	908 000	1 785 000	2 036 000	2 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,14 %	104,43 %	45,95 %	47,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,39	6,42	158,58	386,14
Quick Ratio	4,39	6,42	158,58	386,14
Equity Ratio	0,87	0,94	0,99	1
Gross Profit Margin	-	-	-	-