BEAT HOLDING AS

4635 KRISTIANSAND S

Finances

Return on Equity

57,45 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	1 150 000	914 000	1 055 000
Net Income	3 571 000	830 000	200 000	700 000
Total Assets	10 687 000	9 430 000	9 249 000	9 634 000
Total Equity	6 216 000	2 645 000	1 815 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	1 150 000	914 000	1 055 000
Expenditure	191 000	51 000	39 000	49 000
Operating Profit	−89 000	1 099 000	875 000	1 007 000
Financial Income	3 794 000	0	0	0
Financial Costs	134 000	269 000	675 000	307 000
Financial Balance	3 660 000	−269 000	−675 000	−307 000
Earnings Before Tax	3 571 000	830 000	200 000	700 000
Tax	0	0	0	0
Net Income	3 571 000	830 000	200 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 729 000	7 418 000	7 438 000	7 826 000
Total Current Assets	959 000	2 012 000	1 810 000	1 808 000
Total Assets	10 687 000	9 430 000	9 249 000	9 634 000
Total Retained Equity	6 178 000	2 607 000	1 777 000	1 577 000
Total Equity	6 216 000	2 645 000	1 815 000	1 615 000
Total Long-Term Debt	4 070 000	5 368 000	6 560 000	6 560 000
Total Current Debt	401 000	1 417 000	873 000	1 459 000
Total Equity and Debt	10 687 000	9 430 000	9 249 000	9 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	1 150 000	914 000	1 055 000
Revenue	102 000	1 150 000	914 000	1 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	51 000	39 000	49 000
Operating Profit	−89 000	1 099 000	875 000	1 007 000
Financial Income	3 794 000	0	0	0
Financial Costs	134 000	269 000	675 000	307 000
Financial Balance	3 660 000	−269 000	−675 000	−307 000
Dividends	0	0	0	0
Net Income	3 571 000	830 000	200 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 087 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 087 000	0	0	0
Total Fiancial Fixed Assets	5 642 000	7 418 000	7 438 000	7 826 000
Total Fixed Assets	9 729 000	7 418 000	7 438 000	7 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	861 000	797 000	552 000
Total Current Assets	959 000	2 012 000	1 810 000	1 808 000
Total Assets	10 687 000	9 430 000	9 249 000	9 634 000
Total Equity	6 216 000	2 645 000	1 815 000	1 615 000
Short-Term Group Debt	384 000	1 417 000	873 000	1 306 000
Total Long-Term Debt	4 070 000	5 368 000	6 560 000	6 560 000
Creditors	10 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	151 000
Total Current Debt	401 000	1 417 000	873 000	1 459 000
Total Equity and Debt	10 687 000	9 430 000	9 249 000	9 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,45 %	31,38 %	11,02 %	43,34 %
Debt-to-Equity Ratio	0,65	2,03	3,61	4,06
Operating Profit Margin	−87,25 %	95,57 %	95,73 %	95,45 %
Current Ratio	2,39	1,42	2,07	1,24
Quick Ratio	2,39	1,42	2,07	1,24
Equity Ratio	0,58	0,28	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %