BEVERAGE LINK AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

34,51 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 849 000	655 000	0
Net Income	663 000	724 000	258 000	−5 000
Total Assets	3 242 000	2 570 000	855 000	25 000
Total Equity	1 921 000	1 258 000	533 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 849 000	655 000	0
Expenditure	1 013 000	921 000	325 000	6 000
Operating Profit	823 000	928 000	330 000	−6 000
Financial Income	28 000	2 000	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	28 000	1 000	1 000	−1 000
Earnings Before Tax	850 000	929 000	331 000	−6 000
Tax	187 000	204 000	73 000	−1 000
Net Income	663 000	724 000	258 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	3 242 000	2 570 000	855 000	24 000
Total Assets	3 242 000	2 570 000	855 000	25 000
Total Retained Equity	1 641 000	978 000	253 000	−5 000
Total Equity	1 921 000	1 258 000	533 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 321 000	1 313 000	322 000	0
Total Equity and Debt	3 242 000	2 570 000	855 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	1 849 000	655 000	0
Revenue	1 836 000	1 849 000	655 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	250 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 013 000	921 000	325 000	6 000
Operating Profit	823 000	928 000	330 000	−6 000
Financial Income	28 000	2 000	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	28 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	663 000	724 000	258 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 080 000	340 000	161 000	24 000
Total Current Assets	3 242 000	2 570 000	855 000	24 000
Total Assets	3 242 000	2 570 000	855 000	25 000
Total Equity	1 921 000	1 258 000	533 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 132 000	14 000	0	0
Unpaid Taxes	2 000	444 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	650 000	250 000	0
Total Current Debt	1 321 000	1 313 000	322 000	0
Total Equity and Debt	3 242 000	2 570 000	855 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,51 %	57,55 %	48,41 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,83 %	50,19 %	50,38 %	-
Current Ratio	2,45	1,96	2,66	-
Quick Ratio	2,45	1,96	2,66	-
Equity Ratio	0,59	0,49	0,62	1
Gross Profit Margin	100 %	100 %	100 %	-