MAJOR BEAVER AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

97,31 %

Current Ratio

265,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	964 000	1 094 000	0
Net Income	17 043 000	−1 051 000	19 437 000	−45 000
Total Assets	17 579 000	7 924 000	19 822 000	240 000
Total Equity	17 514 000	7 471 000	10 923 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	964 000	1 094 000	0
Expenditure	1 147 000	1 354 000	741 000	45 000
Operating Profit	−561 000	−390 000	352 000	−45 000
Financial Income	18 110 000	−650 000	19 328 000	0
Financial Costs	507 000	21 000	60 000	0
Financial Balance	17 603 000	−671 000	19 268 000	0
Earnings Before Tax	17 043 000	−1 062 000	19 620 000	−45 000
Tax	0	−10 000	182 000	0
Net Income	17 043 000	−1 051 000	19 437 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	495 000	425 000	118 000
Total Current Assets	17 237 000	7 429 000	19 396 000	122 000
Total Assets	17 579 000	7 924 000	19 822 000	240 000
Total Retained Equity	17 484 000	7 441 000	10 893 000	−45 000
Total Equity	17 514 000	7 471 000	10 923 000	−15 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	65 000	453 000	8 889 000	255 000
Total Equity and Debt	17 579 000	7 924 000	19 822 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	923 000	1 094 000	0
Other Income	61 000	41 000	0	0
Revenue	586 000	964 000	1 094 000	0
Cost of Goods Sold	3 000	0	8 000	0
Salary Costs	564 000	689 000	308 000	0
Depreciation	153 000	115 000	64 000	2 000
Impairment	0	0	0	0
Expenditure	1 147 000	1 354 000	741 000	45 000
Operating Profit	−561 000	−390 000	352 000	−45 000
Financial Income	18 110 000	−650 000	19 328 000	0
Financial Costs	507 000	21 000	60 000	0
Financial Balance	17 603 000	−671 000	19 268 000	0
Dividends	0	2 400 000	8 500 000	0
Net Income	17 043 000	−1 051 000	19 437 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	495 000	425 000	88 000
Total Tangible Assets	321 000	495 000	425 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	495 000	425 000	118 000
Stock	0	0	0	0
Total Investments	2 787 000	3 263 000	0	0
Cash, Bank	14 438 000	4 144 000	3 242 000	111 000
Total Current Assets	17 237 000	7 429 000	19 396 000	122 000
Total Assets	17 579 000	7 924 000	19 822 000	240 000
Total Equity	17 514 000	7 471 000	10 923 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	−13 000	−5 000	8 000	0
Unpaid Taxes	20 000	34 000	23 000	0
Dividends	0	2 400 000	8 500 000	0
Other Current Debt	58 000	424 000	186 000	255 000
Total Current Debt	65 000	453 000	8 889 000	255 000
Total Equity and Debt	17 579 000	7 924 000	19 822 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,31 %	−14,07 %	177,95 %	300 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−95,73 %	−40,46 %	32,18 %	-
Current Ratio	265,18	16,4	2,18	0,48
Quick Ratio	265,18	16,4	2,18	0,48
Equity Ratio	1	0,94	0,55	−0,06
Gross Profit Margin	99,49 %	100 %	99,27 %	-