BEVES AS

1423 SKI

Finances

Return on Equity

82,27 %

Current Ratio

13,85

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 053 000	2 145 000	0	0
Total Assets	4 530 000	724 000	755 000	1 139 000
Total Equity	3 711 000	712 000	755 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	3 076 000	2 160 000	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	3 073 000	2 159 000	−1 000	−1 000
Earnings Before Tax	3 073 000	2 159 000	−1 000	−1 000
Tax	20 000	14 000	0	0
Net Income	3 053 000	2 145 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 253 000	694 000	745 000	1 130 000
Total Current Assets	277 000	31 000	10 000	9 000
Total Assets	4 530 000	724 000	755 000	1 139 000
Total Retained Equity	3 056 000	4 000	−1 000	−1 000
Total Equity	3 711 000	712 000	755 000	1 139 000
Total Long-Term Debt	800 000	0	0	0
Total Current Debt	20 000	13 000	0	0
Total Equity and Debt	4 530 000	724 000	755 000	1 139 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	3 076 000	2 160 000	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	3 073 000	2 159 000	−1 000	−1 000
Dividends	0	2 141 000	0	0
Net Income	3 053 000	2 145 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
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	4 253 000	694 000	744 000	1 129 000
Total Fixed Assets	4 253 000	694 000	745 000	1 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	31 000	10 000	9 000
Total Current Assets	277 000	31 000	10 000	9 000
Total Assets	4 530 000	724 000	755 000	1 139 000
Total Equity	3 711 000	712 000	755 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 141 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	13 000	0	0
Total Equity and Debt	4 530 000	724 000	755 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,27 %	301,26 %	0 %	0 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,85	2,38	-	-
Quick Ratio	13,85	2,38	-	-
Equity Ratio	0,82	0,98	1	1
Gross Profit Margin	-	-	-	-