BEITO BARINVEST AS

2953 BEITOSTØLEN

Finances

Return on Equity

18,89 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 000	31 000	−30 000	47 000
Total Assets	482 000	498 000	516 000	591 000
Total Equity	180 000	146 000	115 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	11 000	7 000	7 000
Operating Profit	−7 000	−11 000	−7 000	−7 000
Financial Income	62 000	62 000	0	81 000
Financial Costs	21 000	20 000	23 000	27 000
Financial Balance	41 000	42 000	−23 000	54 000
Earnings Before Tax	34 000	31 000	−30 000	47 000
Tax	0	0	0	0
Net Income	34 000	31 000	−30 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	478 000	478 000	478 000
Total Current Assets	4 000	20 000	37 000	113 000
Total Assets	482 000	498 000	516 000	591 000
Total Retained Equity	50 000	16 000	−15 000	15 000
Total Equity	180 000	146 000	115 000	145 000
Total Long-Term Debt	294 000	345 000	393 000	436 000
Total Current Debt	8 000	7 000	7 000	10 000
Total Equity and Debt	482 000	498 000	516 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	7 000	11 000	7 000	7 000
Operating Profit	−7 000	−11 000	−7 000	−7 000
Financial Income	62 000	62 000	0	81 000
Financial Costs	21 000	20 000	23 000	27 000
Financial Balance	41 000	42 000	−23 000	54 000
Dividends	0	0	0	0
Net Income	34 000	31 000	−30 000	47 000

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	478 000	478 000	478 000	478 000
Total Fixed Assets	478 000	478 000	478 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	20 000	37 000	113 000
Total Current Assets	4 000	20 000	37 000	113 000
Total Assets	482 000	498 000	516 000	591 000
Total Equity	180 000	146 000	115 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	345 000	393 000	436 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	7 000	10 000
Total Current Debt	8 000	7 000	7 000	10 000
Total Equity and Debt	482 000	498 000	516 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	21,23 %	−26,09 %	32,41 %
Debt-to-Equity Ratio	1,63	2,36	3,42	3,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	2,86	5,29	11,3
Quick Ratio	0,5	2,86	5,29	11,3
Equity Ratio	0,37	0,29	0,22	0,25
Gross Profit Margin	-	-	-	-