BEATE HANSEN HOLDING AS

6516 KRISTIANSUND N

Finances

Return on Equity

73,43 %

Current Ratio

592

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	923 000	178 000	126 000
Total Assets	2 792 000	2 552 000	2 377 000
Total Equity	1 257 000	334 000	156 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	14 000	15 000
Operating Profit	−10 000	−14 000	−15 000
Financial Income	1 000 000	259 000	158 000
Financial Costs	67 000	68 000	17 000
Financial Balance	933 000	191 000	141 000
Earnings Before Tax	923 000	178 000	126 000
Tax	0	0	0
Net Income	923 000	178 000	126 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 200 000	2 200 000	2 200 000
Total Current Assets	592 000	352 000	177 000
Total Assets	2 792 000	2 552 000	2 377 000
Total Retained Equity	1 227 000	304 000	126 000
Total Equity	1 257 000	334 000	156 000
Total Long-Term Debt	1 535 000	1 958 000	2 221 000
Total Current Debt	1 000	260 000	1 000
Total Equity and Debt	2 792 000	2 552 000	2 377 000

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	10 000	14 000	15 000
Operating Profit	−10 000	−14 000	−15 000
Financial Income	1 000 000	259 000	158 000
Financial Costs	67 000	68 000	17 000
Financial Balance	933 000	191 000	141 000
Dividends	0	0	0
Net Income	923 000	178 000	126 000

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	2 200 000	2 200 000	2 200 000
Total Fixed Assets	2 200 000	2 200 000	2 200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	117 000	93 000	19 000
Total Current Assets	592 000	352 000	177 000
Total Assets	2 792 000	2 552 000	2 377 000
Total Equity	1 257 000	334 000	156 000
Short-Term Group Debt	0	259 000	0
Total Long-Term Debt	1 535 000	1 958 000	2 221 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	1 000
Total Current Debt	1 000	260 000	1 000
Total Equity and Debt	2 792 000	2 552 000	2 377 000

Financial indicators	2022	2021	2020
Return on Equity	73,43 %	53,29 %	80,77 %
Debt-to-Equity Ratio	1,22	5,86	14,24
Operating Profit Margin	-	-	-
Current Ratio	592	1,35	177
Quick Ratio	592	1,35	177
Equity Ratio	0,45	0,13	0,07
Gross Profit Margin	-	-	-

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