BEVER BYGG ØSTFOLD AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

0,64

Debt-to-Equity Ratio

−11,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	72 000	64 000
Net Income	−140 000	−152 000	−54 000	−29 000
Total Assets	10 287 000	6 185 000	3 970 000	3 580 000
Total Equity	−525 000	−385 000	−233 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	72 000	64 000
Expenditure	129 000	203 000	68 000	42 000
Operating Profit	−134 000	−191 000	4 000	22 000
Financial Income	4 000	0	0	0
Financial Costs	50 000	4 000	58 000	51 000
Financial Balance	−46 000	−4 000	−58 000	−51 000
Earnings Before Tax	−180 000	−195 000	−54 000	−29 000
Tax	−40 000	−43 000	0	0
Net Income	−140 000	−152 000	−54 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 214 000	6 161 000	3 027 000	3 027 000
Total Current Assets	3 074 000	24 000	942 000	552 000
Total Assets	10 287 000	6 185 000	3 970 000	3 580 000
Total Retained Equity	−555 000	−415 000	−263 000	−209 000
Total Equity	−525 000	−385 000	−233 000	−179 000
Total Long-Term Debt	6 001 000	1 897 000	3 986 000	3 748 000
Total Current Debt	4 811 000	4 673 000	217 000	11 000
Total Equity and Debt	10 287 000	6 185 000	3 970 000	3 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	12 000	72 000	64 000
Revenue	0	12 000	72 000	64 000
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	129 000	203 000	68 000	42 000
Operating Profit	−134 000	−191 000	4 000	22 000
Financial Income	4 000	0	0	0
Financial Costs	50 000	4 000	58 000	51 000
Financial Balance	−46 000	−4 000	−58 000	−51 000
Dividends	0	0	0	0
Net Income	−140 000	−152 000	−54 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	43 000	0	0
Real Eastate	7 131 000	6 118 000	3 027 000	3 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 131 000	6 118 000	3 027 000	3 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 214 000	6 161 000	3 027 000	3 027 000
Stock	0	0	871 000	333 000
Total Investments	0	0	0	0
Cash, Bank	3 074 000	24 000	70 000	219 000
Total Current Assets	3 074 000	24 000	942 000	552 000
Total Assets	10 287 000	6 185 000	3 970 000	3 580 000
Total Equity	−525 000	−385 000	−233 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 001 000	1 897 000	3 986 000	3 748 000
Creditors	165 000	327 000	217 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 646 000	4 346 000	0	0
Total Current Debt	4 811 000	4 673 000	217 000	11 000
Total Equity and Debt	10 287 000	6 185 000	3 970 000	3 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	39,48 %	23,18 %	16,2 %
Debt-to-Equity Ratio	−11,43	−4,93	−17,11	−20,94
Operating Profit Margin	-	−1 591,67 %	5,56 %	34,38 %
Current Ratio	0,64	0,01	4,34	50,18
Quick Ratio	0,64	0,01	−1,44	−1,71
Equity Ratio	−0,05	−0,06	−0,06	−0,05
Gross Profit Margin	-	100 %	100 %	100 %