BE NATURE EIENDOM AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

1,35

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 660 000	1 500 000	824 000
Net Income	30 000	240 000	358 000	−28 000
Total Assets	9 122 000	9 246 000	7 953 000	3 915 000
Total Equity	991 000	961 000	721 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 660 000	1 500 000	824 000
Expenditure	809 000	990 000	745 000	759 000
Operating Profit	462 000	670 000	755 000	65 000
Financial Income	4 000	4 000	9 000	0
Financial Costs	427 000	367 000	305 000	102 000
Financial Balance	−423 000	−363 000	−296 000	−102 000
Earnings Before Tax	38 000	307 000	459 000	−36 000
Tax	8 000	68 000	101 000	−8 000
Net Income	30 000	240 000	358 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 769 000	7 879 000	7 763 000	3 821 000
Total Current Assets	1 353 000	1 367 000	190 000	94 000
Total Assets	9 122 000	9 246 000	7 953 000	3 915 000
Total Retained Equity	496 000	466 000	227 000	−132 000
Total Equity	991 000	961 000	721 000	363 000
Total Long-Term Debt	7 132 000	7 586 000	4 237 000	3 279 000
Total Current Debt	999 000	700 000	2 995 000	273 000
Total Equity and Debt	9 122 000	9 246 000	7 953 000	3 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	520 000	360 000	275 000
Other Income	970 000	1 140 000	1 140 000	549 000
Revenue	1 270 000	1 660 000	1 500 000	824 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	0	0
Depreciation	260 000	241 000	192 000	185 000
Impairment	0	0	0	0
Expenditure	809 000	990 000	745 000	759 000
Operating Profit	462 000	670 000	755 000	65 000
Financial Income	4 000	4 000	9 000	0
Financial Costs	427 000	367 000	305 000	102 000
Financial Balance	−423 000	−363 000	−296 000	−102 000
Dividends	0	0	0	0
Net Income	30 000	240 000	358 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	7 600 000	7 605 000	7 218 000	3 063 000
Machinery and Plant Facilities	5 000	20 000	0	0
Fixtures	164 000	255 000	545 000	478 000
Total Tangible Assets	7 769 000	7 879 000	7 763 000	3 541 000
Total Fiancial Fixed Assets	0	0	0	241 000
Total Fixed Assets	7 769 000	7 879 000	7 763 000	3 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−89 000	162 000	140 000	27 000
Total Current Assets	1 353 000	1 367 000	190 000	94 000
Total Assets	9 122 000	9 246 000	7 953 000	3 915 000
Total Equity	991 000	961 000	721 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 132 000	7 586 000	4 237 000	3 279 000
Creditors	616 000	279 000	565 000	180 000
Unpaid Taxes	40 000	39 000	50 000	84 000
Dividends	0	0	0	0
Other Current Debt	344 000	382 000	2 380 000	9 000
Total Current Debt	999 000	700 000	2 995 000	273 000
Total Equity and Debt	9 122 000	9 246 000	7 953 000	3 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	24,97 %	49,65 %	−7,71 %
Debt-to-Equity Ratio	7,2	7,89	5,88	9,03
Operating Profit Margin	36,38 %	40,36 %	50,33 %	7,89 %
Current Ratio	1,35	1,95	0,06	0,34
Quick Ratio	1,35	1,95	0,06	0,34
Equity Ratio	0,11	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	97,69 %