BEACON GROUP AS

0781 OSLO

Finances

Return on Equity

125,6 %

Current Ratio

2 786

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 000
Net Income	3 498 000	2 873 000	−7 000	4 532 000
Total Assets	2 786 000	2 538 000	1 215 000	5 872 000
Total Equity	2 785 000	2 537 000	1 214 000	5 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 000
Expenditure	23 000	97 000	8 000	6 000
Operating Profit	−23 000	−97 000	−8 000	0
Financial Income	3 520 000	2 970 000	1 000	4 533 000
Financial Costs	0	0	0	0
Financial Balance	3 520 000	2 970 000	1 000	4 533 000
Earnings Before Tax	3 498 000	2 873 000	−7 000	4 532 000
Tax	0	0	0	0
Net Income	3 498 000	2 873 000	−7 000	4 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 786 000	2 538 000	1 215 000	5 872 000
Total Assets	2 786 000	2 538 000	1 215 000	5 872 000
Total Retained Equity	2 630 000	2 382 000	1 059 000	5 716 000
Total Equity	2 785 000	2 537 000	1 214 000	5 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	2 786 000	2 538 000	1 215 000	5 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	0	0	0	0
Revenue	0	0	0	6 000
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	23 000	97 000	8 000	6 000
Operating Profit	−23 000	−97 000	−8 000	0
Financial Income	3 520 000	2 970 000	1 000	4 533 000
Financial Costs	0	0	0	0
Financial Balance	3 520 000	2 970 000	1 000	4 533 000
Dividends	3 250 000	1 550 000	0	0
Net Income	3 498 000	2 873 000	−7 000	4 532 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 823 000	1 548 000	932 000	721 000
Cash, Bank	963 000	990 000	283 000	5 150 000
Total Current Assets	2 786 000	2 538 000	1 215 000	5 872 000
Total Assets	2 786 000	2 538 000	1 215 000	5 872 000
Total Equity	2 785 000	2 537 000	1 214 000	5 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 250 000	1 550 000	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	2 786 000	2 538 000	1 215 000	5 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,6 %	113,24 %	−0,58 %	77,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	0 %
Current Ratio	2 786	2 538	1 215	-
Quick Ratio	2 786	2 538	1 215	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %