BEISFJORDVEIEN 39 AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

6,19

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 196 000	1 063 000	991 000
Net Income	300 000	298 000	28 000	480 000
Total Assets	11 596 000	11 600 000	11 859 000	11 713 000
Total Equity	3 155 000	2 855 000	2 557 000	2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 196 000	1 063 000	991 000
Expenditure	747 000	745 000	869 000	367 000
Operating Profit	536 000	452 000	194 000	624 000
Financial Income	0	0	0	0
Financial Costs	152 000	69 000	158 000	150 000
Financial Balance	−152 000	−69 000	−158 000	−150 000
Earnings Before Tax	385 000	383 000	35 000	474 000
Tax	85 000	85 000	8 000	−6 000
Net Income	300 000	298 000	28 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 711 000	11 025 000	11 339 000	11 652 000
Total Current Assets	885 000	575 000	521 000	61 000
Total Assets	11 596 000	11 600 000	11 859 000	11 713 000
Total Retained Equity	3 083 000	2 783 000	2 485 000	2 457 000
Total Equity	3 155 000	2 855 000	2 557 000	2 529 000
Total Long-Term Debt	8 299 000	8 574 000	8 926 000	9 184 000
Total Current Debt	143 000	171 000	376 000	0
Total Equity and Debt	11 596 000	11 600 000	11 859 000	11 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 283 000	1 196 000	1 063 000	991 000
Revenue	1 283 000	1 196 000	1 063 000	991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	173 000	426 000	0
Depreciation	314 000	314 000	314 000	314 000
Impairment	0	0	0	0
Expenditure	747 000	745 000	869 000	367 000
Operating Profit	536 000	452 000	194 000	624 000
Financial Income	0	0	0	0
Financial Costs	152 000	69 000	158 000	150 000
Financial Balance	−152 000	−69 000	−158 000	−150 000
Dividends	0	0	0	0
Net Income	300 000	298 000	28 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 711 000	11 025 000	11 339 000	11 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 711 000	11 025 000	11 339 000	11 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 711 000	11 025 000	11 339 000	11 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	545 000	493 000	0
Total Current Assets	885 000	575 000	521 000	61 000
Total Assets	11 596 000	11 600 000	11 859 000	11 713 000
Total Equity	3 155 000	2 855 000	2 557 000	2 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 299 000	8 574 000	8 926 000	9 184 000
Creditors	5 000	27 000	13 000	0
Unpaid Taxes	35 000	38 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	18 000	342 000	0
Total Current Debt	143 000	171 000	376 000	0
Total Equity and Debt	11 596 000	11 600 000	11 859 000	11 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	10,44 %	1,1 %	18,98 %
Debt-to-Equity Ratio	2,63	3	3,49	3,63
Operating Profit Margin	41,78 %	37,79 %	18,25 %	62,97 %
Current Ratio	6,19	3,36	1,39	-
Quick Ratio	6,19	3,36	1,39	-
Equity Ratio	0,27	0,25	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %