BEISFJORDGUBBEN AS

8540 BALLANGEN

Finances

Return on Equity

19,67 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	361 000	273 000	218 000	449 000
Total Assets	2 170 000	1 812 000	2 150 000	1 941 000
Total Equity	1 835 000	1 794 000	1 521 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	27 000	22 000	7 000
Operating Profit	−32 000	−27 000	−22 000	−7 000
Financial Income	400 000	300 000	300 000	456 000
Financial Costs	7 000	0	60 000	0
Financial Balance	393 000	300 000	240 000	456 000
Earnings Before Tax	361 000	273 000	218 000	449 000
Tax	0	0	0	0
Net Income	361 000	273 000	218 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	1 450 000	1 449 000	1 464 000
Total Current Assets	720 000	362 000	701 000	477 000
Total Assets	2 170 000	1 812 000	2 150 000	1 941 000
Total Retained Equity	1 805 000	1 764 000	1 496 000	1 278 000
Total Equity	1 835 000	1 794 000	1 521 000	1 302 000
Total Long-Term Debt	0	0	205 000	221 000
Total Current Debt	335 000	18 000	425 000	418 000
Total Equity and Debt	2 170 000	1 812 000	2 150 000	1 941 000

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	32 000	27 000	22 000	7 000
Operating Profit	−32 000	−27 000	−22 000	−7 000
Financial Income	400 000	300 000	300 000	456 000
Financial Costs	7 000	0	60 000	0
Financial Balance	393 000	300 000	240 000	456 000
Dividends	320 000	0	0	0
Net Income	361 000	273 000	218 000	449 000

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	1 450 000	1 450 000	1 449 000	1 464 000
Total Fixed Assets	1 450 000	1 450 000	1 449 000	1 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	62 000	401 000	21 000
Total Current Assets	720 000	362 000	701 000	477 000
Total Assets	2 170 000	1 812 000	2 150 000	1 941 000
Total Equity	1 835 000	1 794 000	1 521 000	1 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	205 000	221 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	320 000	0	0	0
Other Current Debt	15 000	16 000	425 000	418 000
Total Current Debt	335 000	18 000	425 000	418 000
Total Equity and Debt	2 170 000	1 812 000	2 150 000	1 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	15,22 %	14,33 %	34,49 %
Debt-to-Equity Ratio	0	0	0,13	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	2,15	20,11	1,65	1,14
Quick Ratio	2,15	20,11	1,65	1,14
Equity Ratio	0,85	0,99	0,71	0,67
Gross Profit Margin	-	-	-	-