BEHA GROUP AS

1661 ROLVSØY

Finances

Return on Equity

−38,7 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 030 000	−8 000	−36 000	0
Total Assets	16 989 000	8 120 000	8 024 000	124 000
Total Equity	10 414 000	8 068 000	7 988 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	30 000	21 000	36 000
Operating Profit	−30 000	−21 000	−36 000
Financial Income	0	0	0
Financial Costs	4 000 000	0	0
Financial Balance	−4 000 000	0	0
Earnings Before Tax	−4 030 000	−21 000	−36 000
Tax	0	−12 000	0
Net Income	−4 030 000	−8 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 950 000	8 000 000	8 000 000	0
Total Current Assets	39 000	120 000	24 000	124 000
Total Assets	16 989 000	8 120 000	8 024 000	124 000
Total Retained Equity	−4 074 000	−44 000	−36 000	0
Total Equity	10 414 000	8 068 000	7 988 000	24 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	6 575 000	52 000	36 000	0
Total Equity and Debt	16 989 000	8 120 000	8 024 000	124 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	30 000	21 000	36 000
Operating Profit	−30 000	−21 000	−36 000
Financial Income	0	0	0
Financial Costs	4 000 000	0	0
Financial Balance	−4 000 000	0	0
Dividends	0	0	0
Net Income	−4 030 000	−8 000	−36 000

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	16 950 000	8 000 000	8 000 000	0
Total Fixed Assets	16 950 000	8 000 000	8 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	20 000	24 000	24 000
Total Current Assets	39 000	120 000	24 000	124 000
Total Assets	16 989 000	8 120 000	8 024 000	124 000
Total Equity	10 414 000	8 068 000	7 988 000	24 000
Short-Term Group Debt	200 000	50 000	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 375 000	0	36 000	0
Total Current Debt	6 575 000	52 000	36 000	0
Total Equity and Debt	16 989 000	8 120 000	8 024 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,7 %	−0,1 %	−0,45 %	0 %
Debt-to-Equity Ratio	0	0	0	4,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	2,31	0,67	-
Quick Ratio	0,01	2,31	0,67	-
Equity Ratio	0,61	0,99	1	0,19
Gross Profit Margin	-	-	-	-