BE-MA HOLDING AS

2390 MOELV

Finances

Return on Equity

95,74 %

Current Ratio

644,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 226 000	373 000	388 000
Total Assets	2 327 000	1 460 000	930 000
Total Equity	2 325 000	799 000	426 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	77 000	16 000	5 000
Operating Profit	−77 000	−16 000	−5 000
Financial Income	2 315 000	510 000	500 000
Financial Costs	12 000	16 000	0
Financial Balance	2 303 000	494 000	500 000
Earnings Before Tax	2 226 000	478 000	495 000
Tax	0	105 000	106 000
Net Income	2 226 000	373 000	388 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	394 000	405 000	320 000
Total Current Assets	1 933 000	1 055 000	610 000
Total Assets	2 327 000	1 460 000	930 000
Total Retained Equity	2 275 000	749 000	376 000
Total Equity	2 325 000	799 000	426 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	661 000	504 000
Total Equity and Debt	2 327 000	1 460 000	930 000

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	77 000	16 000	5 000
Operating Profit	−77 000	−16 000	−5 000
Financial Income	2 315 000	510 000	500 000
Financial Costs	12 000	16 000	0
Financial Balance	2 303 000	494 000	500 000
Dividends	0	0	0
Net Income	2 226 000	373 000	388 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	394 000	405 000	320 000
Total Fixed Assets	394 000	405 000	320 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	936 000	176 000	40 000
Total Current Assets	1 933 000	1 055 000	610 000
Total Assets	2 327 000	1 460 000	930 000
Total Equity	2 325 000	799 000	426 000
Short-Term Group Debt	0	556 000	390 000
Total Long-Term Debt	0	0	0
Creditors	3 000	0	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 000	661 000	504 000
Total Equity and Debt	2 327 000	1 460 000	930 000

Financial indicators	2022	2021	2020
Return on Equity	95,74 %	46,68 %	91,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	644,33	1,6	1,21
Quick Ratio	644,33	1,6	1,21
Equity Ratio	1	0,55	0,46
Gross Profit Margin	-	-	-