BEYERSEN AS

1387 ASKER

Finances

Return on Equity

6,07 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 216 000	20 646 000	540 000	141 000
Total Assets	20 039 000	21 198 000	550 000	370 000
Total Equity	20 028 000	20 677 000	703 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	10 000	9 000
Operating Profit	−9 000	−11 000	−10 000	−9 000
Financial Income	1 231 000	20 660 000	550 000	150 000
Financial Costs	0	0	0	0
Financial Balance	1 231 000	20 660 000	550 000	150 000
Earnings Before Tax	1 223 000	20 649 000	540 000	141 000
Tax	6 000	3 000	0	0
Net Income	1 216 000	20 646 000	540 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 030 000	20 030 000	370 000	370 000
Total Current Assets	9 000	1 169 000	180 000	0
Total Assets	20 039 000	21 198 000	550 000	370 000
Total Retained Equity	19 998 000	20 647 000	673 000	133 000
Total Equity	20 028 000	20 677 000	703 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	522 000	−154 000	207 000
Total Equity and Debt	20 039 000	21 198 000	550 000	370 000

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	9 000	11 000	10 000	9 000
Operating Profit	−9 000	−11 000	−10 000	−9 000
Financial Income	1 231 000	20 660 000	550 000	150 000
Financial Costs	0	0	0	0
Financial Balance	1 231 000	20 660 000	550 000	150 000
Dividends	315 000	0	0	0
Net Income	1 216 000	20 646 000	540 000	141 000

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	20 030 000	20 030 000	370 000	370 000
Total Fixed Assets	20 030 000	20 030 000	370 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 019 000	180 000	0
Total Current Assets	9 000	1 169 000	180 000	0
Total Assets	20 039 000	21 198 000	550 000	370 000
Total Equity	20 028 000	20 677 000	703 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	315 000	0	0	0
Other Current Debt	−314 000	−160 000	−160 000	205 000
Total Current Debt	11 000	522 000	−154 000	207 000
Total Equity and Debt	20 039 000	21 198 000	550 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	99,85 %	76,81 %	86,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	2,24	−1,17	0
Quick Ratio	0,82	2,24	−1,17	0
Equity Ratio	1	0,98	1,28	0,44
Gross Profit Margin	-	-	-	-