BEIAN-TUNET AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

0,12

Debt-to-Equity Ratio

−16,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	647 000	493 000	119 000
Net Income	−26 000	−29 000	−64 000	−197 000
Total Assets	6 008 000	5 945 000	5 859 000	5 855 000
Total Equity	−291 000	−265 000	−236 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	647 000	493 000	119 000
Expenditure	307 000	420 000	275 000	217 000
Operating Profit	266 000	226 000	218 000	−98 000
Financial Income	0	0	0	0
Financial Costs	292 000	256 000	281 000	99 000
Financial Balance	−292 000	−256 000	−281 000	−99 000
Earnings Before Tax	−26 000	−29 000	−64 000	−197 000
Tax	0	0	0	0
Net Income	−26 000	−29 000	−64 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 829 000	5 829 000	5 829 000	5 829 000
Total Current Assets	179 000	116 000	30 000	25 000
Total Assets	6 008 000	5 945 000	5 859 000	5 855 000
Total Retained Equity	−321 000	−295 000	−266 000	−202 000
Total Equity	−291 000	−265 000	−236 000	−172 000
Total Long-Term Debt	4 812 000	4 951 000	5 000 000	5 000 000
Total Current Debt	1 487 000	1 260 000	1 095 000	1 027 000
Total Equity and Debt	6 008 000	5 945 000	5 859 000	5 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	44 000	0	0
Other Income	533 000	602 000	493 000	119 000
Revenue	573 000	647 000	493 000	119 000
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	307 000	420 000	275 000	217 000
Operating Profit	266 000	226 000	218 000	−98 000
Financial Income	0	0	0	0
Financial Costs	292 000	256 000	281 000	99 000
Financial Balance	−292 000	−256 000	−281 000	−99 000
Dividends	0	0	0	0
Net Income	−26 000	−29 000	−64 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 829 000	5 829 000	5 829 000	5 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 829 000	5 829 000	5 829 000	5 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 829 000	5 829 000	5 829 000	5 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	76 000	30 000	25 000
Total Current Assets	179 000	116 000	30 000	25 000
Total Assets	6 008 000	5 945 000	5 859 000	5 855 000
Total Equity	−291 000	−265 000	−236 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 812 000	4 951 000	5 000 000	5 000 000
Creditors	0	28 000	20 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 487 000	1 232 000	1 074 000	1 000 000
Total Current Debt	1 487 000	1 260 000	1 095 000	1 027 000
Total Equity and Debt	6 008 000	5 945 000	5 859 000	5 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	10,94 %	27,12 %	114,53 %
Debt-to-Equity Ratio	−16,54	−18,68	−21,19	−29,07
Operating Profit Margin	46,42 %	34,93 %	44,22 %	−82,35 %
Current Ratio	0,12	0,09	0,03	0,02
Quick Ratio	0,12	0,09	0,03	0,02
Equity Ratio	−0,05	−0,04	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %