BEED AS

1459 NESODDEN

Finances

Return on Equity

57,37 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 830 000	10 688 000	5 678 000	1 000
Total Assets	21 142 000	21 342 000	15 009 000	7 968 000
Total Equity	17 134 000	11 304 000	10 616 000	7 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	384 000	1 685 000	762 000	0
Operating Profit	−384 000	−1 686 000	−762 000	0
Financial Income	10 580 000	12 584 000	6 569 000	0
Financial Costs	366 000	166 000	0	0
Financial Balance	10 214 000	12 418 000	6 569 000	0
Earnings Before Tax	9 830 000	10 732 000	5 807 000	0
Tax	0	44 000	129 000	−1 000
Net Income	9 830 000	10 688 000	5 678 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	4 315 000	7 928 000	187 000
Total Current Assets	19 217 000	17 027 000	7 081 000	7 781 000
Total Assets	21 142 000	21 342 000	15 009 000	7 968 000
Total Retained Equity	9 197 000	3 367 000	2 679 000	1 000
Total Equity	17 134 000	11 304 000	10 616 000	7 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 007 000	10 037 000	4 393 000	30 000
Total Equity and Debt	21 142 000	21 342 000	15 009 000	7 968 000

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	342 000	342 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	384 000	1 685 000	762 000	0
Operating Profit	−384 000	−1 686 000	−762 000	0
Financial Income	10 580 000	12 584 000	6 569 000	0
Financial Costs	366 000	166 000	0	0
Financial Balance	10 214 000	12 418 000	6 569 000	0
Dividends	4 000 000	10 000 000	3 000 000	0
Net Income	9 830 000	10 688 000	5 678 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	157 000
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	1 925 000	4 315 000	7 900 000	30 000
Total Fixed Assets	1 925 000	4 315 000	7 928 000	187 000
Stock	0	0	0	0
Total Investments	11 917 000	14 994 000	3 933 000	0
Cash, Bank	7 256 000	2 023 000	1 297 000	24 000
Total Current Assets	19 217 000	17 027 000	7 081 000	7 781 000
Total Assets	21 142 000	21 342 000	15 009 000	7 968 000
Total Equity	17 134 000	11 304 000	10 616 000	7 938 000
Short-Term Group Debt	0	0	870 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	22 000	523 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	10 000 000	3 000 000	0
Other Current Debt	0	10 000 000	0	30 000
Total Current Debt	4 007 000	10 037 000	4 393 000	30 000
Total Equity and Debt	21 142 000	21 342 000	15 009 000	7 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,37 %	94,55 %	53,49 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,8	1,7	1,61	259,37
Quick Ratio	4,8	1,7	1,61	259,37
Equity Ratio	0,81	0,53	0,71	1
Gross Profit Margin	-	-	-	-