BEVERLYS HILL AS

8908 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−2,54 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	376 000	84 000	50 000
Net Income	−31 000	−198 000	−333 000	−457 000
Total Assets	4 957 000	3 792 000	3 515 000	1 038 000
Total Equity	1 219 000	1 118 000	443 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	376 000	84 000	50 000
Expenditure	716 000	578 000	462 000	507 000
Operating Profit	25 000	−202 000	−378 000	−457 000
Financial Income	0	0	0	0
Financial Costs	65 000	52 000	49 000	0
Financial Balance	−65 000	−52 000	−49 000	0
Earnings Before Tax	−40 000	−254 000	−426 000	−457 000
Tax	−9 000	−55 000	−94 000	0
Net Income	−31 000	−198 000	−333 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 892 000	3 451 000	2 795 000	452 000
Total Current Assets	1 066 000	341 000	720 000	586 000
Total Assets	4 957 000	3 792 000	3 515 000	1 038 000
Total Retained Equity	0	0	0	0
Total Equity	1 219 000	1 118 000	443 000	330 000
Total Long-Term Debt	2 436 000	2 207 000	2 913 000	708 000
Total Current Debt	1 302 000	467 000	159 000	0
Total Equity and Debt	4 957 000	3 792 000	3 515 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	376 000	84 000	0
Other Income	0	0	0	50 000
Revenue	740 000	376 000	84 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	310 000	222 000	90 000	0
Impairment	0	0	0	0
Expenditure	716 000	578 000	462 000	507 000
Operating Profit	25 000	−202 000	−378 000	−457 000
Financial Income	0	0	0	0
Financial Costs	65 000	52 000	49 000	0
Financial Balance	−65 000	−52 000	−49 000	0
Dividends	0	0	0	0
Net Income	−31 000	−198 000	−333 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 866 000	2 259 000	2 073 000	308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 025 000	1 192 000	722 000	144 000
Total Tangible Assets	3 892 000	3 451 000	2 795 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 892 000	3 451 000	2 795 000	452 000
Stock	0	233 000	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	108 000	42 000	6 000
Total Current Assets	1 066 000	341 000	720 000	586 000
Total Assets	4 957 000	3 792 000	3 515 000	1 038 000
Total Equity	1 219 000	1 118 000	443 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 436 000	2 207 000	2 913 000	708 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	467 000	159 000	0
Total Current Debt	1 302 000	467 000	159 000	0
Total Equity and Debt	4 957 000	3 792 000	3 515 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	−17,71 %	−75,17 %	−138,48 %
Debt-to-Equity Ratio	2	1,97	6,58	2,15
Operating Profit Margin	3,38 %	−53,72 %	−450 %	−914 %
Current Ratio	0,82	0,73	4,53	-
Quick Ratio	0,82	1,46	4,53	-
Equity Ratio	0,25	0,29	0,13	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %