BEATEFAHRE HOLDING AS

1454 FAGERSTRAND

Finances

Return on Equity

9,18 %

Current Ratio

100,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	689 000	2 338 000
Net Income	95 000	158 000	201 000	244 000
Total Assets	1 041 000	942 000	636 000	1 023 000
Total Equity	1 035 000	941 000	636 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	689 000	2 338 000
Expenditure	0	0	854 000	2 026 000
Operating Profit	0	0	−165 000	313 000
Financial Income	205 000	161 000	407 000	1 000
Financial Costs	104 000	2 000	40 000	0
Financial Balance	101 000	159 000	367 000	1 000
Earnings Before Tax	100 000	159 000	201 000	313 000
Tax	6 000	2 000	0	69 000
Net Income	95 000	158 000	201 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	436 000	364 000	0
Total Current Assets	604 000	506 000	271 000	1 023 000
Total Assets	1 041 000	942 000	636 000	1 023 000
Total Retained Equity	1 005 000	911 000	606 000	0
Total Equity	1 035 000	941 000	636 000	376 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	6 000	2 000	0	626 000
Total Equity and Debt	1 041 000	942 000	636 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	689 000	2 338 000
Other Income	0	0	0	0
Revenue	0	0	689 000	2 338 000
Cost of Goods Sold	0	0	63 000	0
Salary Costs	0	0	667 000	1 672 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	854 000	2 026 000
Operating Profit	0	0	−165 000	313 000
Financial Income	205 000	161 000	407 000	1 000
Financial Costs	104 000	2 000	40 000	0
Financial Balance	101 000	159 000	367 000	1 000
Dividends	0	0	0	0
Net Income	95 000	158 000	201 000	244 000

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	437 000	436 000	364 000	0
Total Fixed Assets	437 000	436 000	364 000	0
Stock	0	0	0	0
Total Investments	598 000	487 000	267 000	0
Cash, Bank	6 000	19 000	4 000	616 000
Total Current Assets	604 000	506 000	271 000	1 023 000
Total Assets	1 041 000	942 000	636 000	1 023 000
Total Equity	1 035 000	941 000	636 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	0	0	0	21 000
Unpaid Taxes	0	0	0	214 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	323 000
Total Current Debt	6 000	2 000	0	626 000
Total Equity and Debt	1 041 000	942 000	636 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	16,79 %	31,6 %	64,89 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	-	-	−23,95 %	13,39 %
Current Ratio	100,67	253	-	1,63
Quick Ratio	100,67	253	-	1,63
Equity Ratio	0,99	1	1	0,37
Gross Profit Margin	-	-	90,86 %	100 %