BEITE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

48,94

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	821 000	2 411 000	51 000
Net Income	105 000	111 000	598 000	−772 000
Total Assets	13 264 000	14 094 000	64 663 000	29 989 000
Total Equity	3 965 000	3 861 000	3 749 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	821 000	2 411 000	51 000
Expenditure	325 000	289 000	499 000	73 000
Operating Profit	540 000	532 000	1 913 000	−22 000
Financial Income	9 000	101 000	340 000	575 000
Financial Costs	415 000	440 000	1 487 000	1 543 000
Financial Balance	−406 000	−339 000	−1 147 000	−968 000
Earnings Before Tax	134 000	192 000	766 000	−990 000
Tax	29 000	81 000	169 000	−218 000
Net Income	105 000	111 000	598 000	−772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 747 000	13 359 000	13 388 000	23 773 000
Total Current Assets	1 517 000	736 000	51 275 000	6 216 000
Total Assets	13 264 000	14 094 000	64 663 000	29 989 000
Total Retained Equity	814 000	709 000	598 000	0
Total Equity	3 965 000	3 861 000	3 749 000	179 000
Total Long-Term Debt	9 267 000	9 753 000	14 000 000	14 519 000
Total Current Debt	31 000	480 000	46 914 000	15 290 000
Total Equity and Debt	13 264 000	14 094 000	64 663 000	29 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	866 000	821 000	2 411 000	51 000
Revenue	866 000	821 000	2 411 000	51 000
Cost of Goods Sold	7 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	198 000	175 000	307 000	0
Impairment	0	0	0	0
Expenditure	325 000	289 000	499 000	73 000
Operating Profit	540 000	532 000	1 913 000	−22 000
Financial Income	9 000	101 000	340 000	575 000
Financial Costs	415 000	440 000	1 487 000	1 543 000
Financial Balance	−406 000	−339 000	−1 147 000	−968 000
Dividends	0	0	0	0
Net Income	105 000	111 000	598 000	−772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	11 747 000	13 359 000	13 378 000	23 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 747 000	13 359 000	13 378 000	23 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 747 000	13 359 000	13 388 000	23 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	282 000	698 000	484 000
Total Current Assets	1 517 000	736 000	51 275 000	6 216 000
Total Assets	13 264 000	14 094 000	64 663 000	29 989 000
Total Equity	3 965 000	3 861 000	3 749 000	179 000
Short-Term Group Debt	0	214 000	0	0
Total Long-Term Debt	9 267 000	9 753 000	14 000 000	14 519 000
Creditors	13 000	239 000	576 000	1 923 000
Unpaid Taxes	0	0	−184 000	−728 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	2 000
Total Current Debt	31 000	480 000	46 914 000	15 290 000
Total Equity and Debt	13 264 000	14 094 000	64 663 000	29 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	2,87 %	15,95 %	−431,28 %
Debt-to-Equity Ratio	2,34	2,53	3,73	81,11
Operating Profit Margin	62,36 %	64,8 %	79,34 %	−43,14 %
Current Ratio	48,94	1,53	1,09	0,41
Quick Ratio	48,94	1,53	1,09	0,41
Equity Ratio	0,3	0,27	0,06	0,01
Gross Profit Margin	99,19 %	99,15 %	100 %	100 %