BEER & KROHN DEVELOPMENT AS

1397 NESØYA

Finances

Return on Equity

600 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	1 000
Net Income	−150 000	0	1 000	1 000
Total Assets	17 000	167 000	157 000	155 000
Total Equity	−25 000	−25 000	−25 000	−26 000

Income (NOK)	2022	2020	2019
Revenue	0	1 000	1 000
Expenditure	0	0	0
Operating Profit	0	1 000	1 000
Financial Income	0	0	0
Financial Costs	150 000	0	0
Financial Balance	−150 000	0	0
Earnings Before Tax	−150 000	1 000	1 000
Tax	0	0	0
Net Income	−150 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	165 000	150 000	150 000
Total Current Assets	2 000	2 000	7 000	5 000
Total Assets	17 000	167 000	157 000	155 000
Total Retained Equity	−205 000	−55 000	−55 000	−56 000
Total Equity	−25 000	−25 000	−25 000	−26 000
Total Long-Term Debt	11 000	161 000	151 000	151 000
Total Current Debt	30 000	30 000	30 000	30 000
Total Equity and Debt	17 000	167 000	157 000	155 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	1 000	1 000
Other Income	0	0	0
Revenue	0	1 000	1 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	1 000	1 000
Financial Income	0	0	0
Financial Costs	150 000	0	0
Financial Balance	−150 000	0	0
Dividends	0	0	0
Net Income	−150 000	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	165 000	150 000	150 000
Total Fixed Assets	15 000	165 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	7 000	5 000
Total Current Assets	2 000	2 000	7 000	5 000
Total Assets	17 000	167 000	157 000	155 000
Total Equity	−25 000	−25 000	−25 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	161 000	151 000	151 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	30 000	30 000	30 000	30 000
Total Equity and Debt	17 000	167 000	157 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600 %	−0 %	−4 %	−3,85 %
Debt-to-Equity Ratio	−0,44	−6,44	−6,04	−5,81
Operating Profit Margin	-	-	100 %	100 %
Current Ratio	0,07	0,07	0,23	0,17
Quick Ratio	0,07	0,07	0,23	0,17
Equity Ratio	−1,47	−0,15	−0,16	−0,17
Gross Profit Margin	-	-	100 %	100 %