BEHA-KVARTALET EIENDOM AS

3921 PORSGRUNN

Finances

Return on Equity

25 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 397 000	12 167 000	11 954 000	11 866 000
Net Income	5 940 000	5 429 000	6 901 000	15 491 000
Total Assets	40 829 000	47 416 000	49 864 000	45 797 000
Total Equity	23 764 000	28 154 000	36 511 000	36 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 397 000	12 167 000	11 954 000	11 866 000
Expenditure	5 781 000	5 206 000	3 101 000	−8 208 000
Operating Profit	7 616 000	6 961 000	8 852 000	20 073 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	5 000	215 000
Financial Balance	0	0	−4 000	−213 000
Earnings Before Tax	7 616 000	6 961 000	8 848 000	19 861 000
Tax	1 676 000	1 531 000	1 948 000	4 369 000
Net Income	5 940 000	5 429 000	6 901 000	15 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 435 000	46 644 000	40 556 000	43 143 000
Total Current Assets	393 000	772 000	9 308 000	2 654 000
Total Assets	40 829 000	47 416 000	49 864 000	45 797 000
Total Retained Equity	8 295 000	8 295 000	8 295 000	8 349 000
Total Equity	23 764 000	28 154 000	36 511 000	36 565 000
Total Long-Term Debt	8 998 000	19 154 000	5 188 000	3 702 000
Total Current Debt	8 067 000	108 000	8 165 000	5 530 000
Total Equity and Debt	40 829 000	47 416 000	49 864 000	45 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 397 000	12 167 000	11 954 000	11 866 000
Revenue	13 397 000	12 167 000	11 954 000	11 866 000
Cost of Goods Sold	1 535 000	1 131 000	933 000	1 146 000
Salary Costs	0	0	0	0
Depreciation	285 000	403 000	393 000	−10 968 000
Impairment	0	0	0	0
Expenditure	5 781 000	5 206 000	3 101 000	−8 208 000
Operating Profit	7 616 000	6 961 000	8 852 000	20 073 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	5 000	215 000
Financial Balance	0	0	−4 000	−213 000
Dividends	4 850 000	0	900 000	5 000 000
Net Income	5 940 000	5 429 000	6 901 000	15 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 400 000	40 523 000	40 556 000	40 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 400 000	40 523 000	40 556 000	40 931 000
Total Fiancial Fixed Assets	36 000	6 121 000	0	2 212 000
Total Fixed Assets	40 435 000	46 644 000	40 556 000	43 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	412 000	9 141 000	2 282 000
Total Current Assets	393 000	772 000	9 308 000	2 654 000
Total Assets	40 829 000	47 416 000	49 864 000	45 797 000
Total Equity	23 764 000	28 154 000	36 511 000	36 565 000
Short-Term Group Debt	7 027 000	0	7 762 000	4 444 000
Total Long-Term Debt	8 998 000	19 154 000	5 188 000	3 702 000
Creditors	1 040 000	108 000	38 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	4 850 000	0	900 000	5 000 000
Other Current Debt	0	0	258 000	214 000
Total Current Debt	8 067 000	108 000	8 165 000	5 530 000
Total Equity and Debt	40 829 000	47 416 000	49 864 000	45 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	19,28 %	18,9 %	42,37 %
Debt-to-Equity Ratio	0,38	0,68	0,14	0,1
Operating Profit Margin	56,85 %	57,21 %	74,05 %	169,16 %
Current Ratio	0,05	7,15	1,14	0,48
Quick Ratio	0,05	7,15	1,14	0,48
Equity Ratio	0,58	0,59	0,73	0,8
Gross Profit Margin	88,54 %	90,7 %	92,2 %	90,34 %