BEEM AS

7800 NAMSOS

Finances

Return on Equity

−1,99 %

Current Ratio

209,9

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 613 000	5 406 000	170 000	212 000
Net Income	−318 000	3 915 000	383 000	−301 000
Total Assets	21 681 000	28 258 000	32 162 000	24 662 000
Total Equity	15 976 000	16 294 000	22 380 000	22 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 613 000	5 406 000	170 000	212 000
Expenditure	11 977 000	278 000	271 000	205 000
Operating Profit	−364 000	5 128 000	−101 000	7 000
Financial Income	206 000	38 000	156 000	254 000
Financial Costs	247 000	167 000	−333 000	510 000
Financial Balance	−41 000	−129 000	489 000	−256 000
Earnings Before Tax	−405 000	4 998 000	388 000	−249 000
Tax	−86 000	1 084 000	5 000	52 000
Net Income	−318 000	3 915 000	383 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 101 000	1 946 000	1 589 000
Total Current Assets	20 570 000	27 157 000	30 217 000	23 073 000
Total Assets	21 681 000	28 258 000	32 162 000	24 662 000
Total Retained Equity	15 776 000	16 094 000	22 180 000	22 797 000
Total Equity	15 976 000	16 294 000	22 380 000	22 997 000
Total Long-Term Debt	5 607 000	7 806 000	7 009 000	419 000
Total Current Debt	98 000	4 158 000	2 774 000	1 246 000
Total Equity and Debt	21 681 000	28 258 000	32 162 000	24 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	11 613 000	5 406 000	168 000	212 000
Revenue	11 613 000	5 406 000	170 000	212 000
Cost of Goods Sold	11 676 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 977 000	278 000	271 000	205 000
Operating Profit	−364 000	5 128 000	−101 000	7 000
Financial Income	206 000	38 000	156 000	254 000
Financial Costs	247 000	167 000	−333 000	510 000
Financial Balance	−41 000	−129 000	489 000	−256 000
Dividends	0	0	0	1 000 000
Net Income	−318 000	3 915 000	383 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	218 000	226 000
Real Eastate	0	0	699 000	699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	699 000	699 000
Total Fiancial Fixed Assets	1 111 000	1 101 000	1 028 000	663 000
Total Fixed Assets	1 111 000	1 101 000	1 946 000	1 589 000
Stock	6 526 000	17 915 000	11 454 000	451 000
Total Investments	0	0	0	0
Cash, Bank	13 945 000	9 239 000	18 635 000	22 427 000
Total Current Assets	20 570 000	27 157 000	30 217 000	23 073 000
Total Assets	21 681 000	28 258 000	32 162 000	24 662 000
Total Equity	15 976 000	16 294 000	22 380 000	22 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 607 000	7 806 000	7 009 000	419 000
Creditors	22 000	12 000	1 767 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	11 000	4 038 000	1 007 000	11 000
Total Current Debt	98 000	4 158 000	2 774 000	1 246 000
Total Equity and Debt	21 681 000	28 258 000	32 162 000	24 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	24,03 %	1,71 %	−1,31 %
Debt-to-Equity Ratio	0,35	0,48	0,31	0,02
Operating Profit Margin	−3,13 %	94,86 %	−59,41 %	3,3 %
Current Ratio	209,9	6,53	10,89	18,52
Quick Ratio	−3,2	−1,97	−3,48	29,02
Equity Ratio	0,74	0,58	0,7	0,93
Gross Profit Margin	−0,54 %	100 %	100 %	100 %