BEAUVILLE AS

2618 LILLEHAMMER

Finances

Return on Equity

86,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	123 000	92 000	0
Net Income	1 318 000	−44 000	1 000	−1 000
Total Assets	1 529 000	1 359 000	1 379 000	1 350 000
Total Equity	1 525 000	1 307 000	1 351 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	123 000	92 000	0
Expenditure	162 000	167 000	99 000	0
Operating Profit	−141 000	−44 000	−6 000	0
Financial Income	1 511 000	0	8 000	0
Financial Costs	53 000	0	0	1 000
Financial Balance	1 458 000	0	8 000	−1 000
Earnings Before Tax	1 318 000	−44 000	1 000	−1 000
Tax	0	0	0	0
Net Income	1 318 000	−44 000	1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 506 000	1 355 000	1 362 000	1 350 000
Total Current Assets	24 000	4 000	17 000	0
Total Assets	1 529 000	1 359 000	1 379 000	1 350 000
Total Retained Equity	1 495 000	1 277 000	1 321 000	1 320 000
Total Equity	1 525 000	1 307 000	1 351 000	1 350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	52 000	27 000	0
Total Equity and Debt	1 529 000	1 359 000	1 379 000	1 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	123 000	92 000	0
Other Income	0	0	0	0
Revenue	21 000	123 000	92 000	0
Cost of Goods Sold	81 000	137 000	82 000	0
Salary Costs	0	0	0	0
Depreciation	14 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	162 000	167 000	99 000	0
Operating Profit	−141 000	−44 000	−6 000	0
Financial Income	1 511 000	0	8 000	0
Financial Costs	53 000	0	0	1 000
Financial Balance	1 458 000	0	8 000	−1 000
Dividends	1 100 000	0	0	0
Net Income	1 318 000	−44 000	1 000	−1 000

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	58 000	26 000	33 000	0
Total Tangible Assets	58 000	26 000	33 000	0
Total Fiancial Fixed Assets	1 448 000	1 329 000	1 329 000	1 350 000
Total Fixed Assets	1 506 000	1 355 000	1 362 000	1 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	4 000	9 000	0
Total Current Assets	24 000	4 000	17 000	0
Total Assets	1 529 000	1 359 000	1 379 000	1 350 000
Total Equity	1 525 000	1 307 000	1 351 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	6 000	12 000	0
Unpaid Taxes	−7 000	−1 000	−13 000	0
Dividends	1 100 000	0	0	0
Other Current Debt	0	47 000	28 000	0
Total Current Debt	4 000	52 000	27 000	0
Total Equity and Debt	1 529 000	1 359 000	1 379 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,43 %	−3,37 %	0,07 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−671,43 %	−35,77 %	−6,52 %	-
Current Ratio	6	0,08	0,63	-
Quick Ratio	6	0,08	0,63	-
Equity Ratio	1	0,96	0,98	1
Gross Profit Margin	−285,71 %	−11,38 %	10,87 %	-