BÄVERHOLM INVEST AS

3221 SANDEFJORD

Finances

Return on Equity

67,47 %

Current Ratio

85,03

Debt-to-Equity Ratio

19,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	2 130 000	1 965 000	1 890 000
Net Income	844 000	108 000	234 000	−39 000
Total Assets	26 396 000	25 592 000	25 889 000	27 160 000
Total Equity	1 251 000	408 000	521 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	2 130 000	1 965 000	1 890 000
Expenditure	612 000	1 168 000	1 337 000	2 678 000
Operating Profit	1 966 000	962 000	628 000	−787 000
Financial Income	409 000	112 000	347 000	1 799 000
Financial Costs	1 293 000	936 000	1 069 000	1 030 000
Financial Balance	−884 000	−824 000	−722 000	769 000
Earnings Before Tax	1 082 000	138 000	−94 000	−18 000
Tax	238 000	30 000	−328 000	21 000
Net Income	844 000	108 000	234 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 066 000	14 382 000	14 465 000	14 235 000
Total Current Assets	12 330 000	11 211 000	11 425 000	12 925 000
Total Assets	26 396 000	25 592 000	25 889 000	27 160 000
Total Retained Equity	951 000	108 000	221 000	−12 000
Total Equity	1 251 000	408 000	521 000	288 000
Total Long-Term Debt	25 000 000	25 000 000	25 000 000	26 545 000
Total Current Debt	145 000	185 000	368 000	327 000
Total Equity and Debt	26 396 000	25 592 000	25 889 000	27 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−19 000
Other Income	2 578 000	2 130 000	1 965 000	1 909 000
Revenue	2 578 000	2 130 000	1 965 000	1 890 000
Cost of Goods Sold	0	0	73 000	355 000
Salary Costs	5 000	135 000	139 000	686 000
Depreciation	78 000	93 000	98 000	211 000
Impairment	0	0	0	0
Expenditure	612 000	1 168 000	1 337 000	2 678 000
Operating Profit	1 966 000	962 000	628 000	−787 000
Financial Income	409 000	112 000	347 000	1 799 000
Financial Costs	1 293 000	936 000	1 069 000	1 030 000
Financial Balance	−884 000	−824 000	−722 000	769 000
Dividends	0	221 000	0	0
Net Income	844 000	108 000	234 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 143 000	2 381 000	2 412 000	2 084 000
Real Eastate	4 093 000	4 134 000	4 175 000	4 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	76 000	87 000	145 000
Total Tangible Assets	4 132 000	4 210 000	4 262 000	4 360 000
Total Fiancial Fixed Assets	7 791 000	7 791 000	7 791 000	7 791 000
Total Fixed Assets	14 066 000	14 382 000	14 465 000	14 235 000
Stock	0	0	0	68 000
Total Investments	0	0	0	0
Cash, Bank	1 909 000	4 329 000	4 589 000	4 087 000
Total Current Assets	12 330 000	11 211 000	11 425 000	12 925 000
Total Assets	26 396 000	25 592 000	25 889 000	27 160 000
Total Equity	1 251 000	408 000	521 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000 000	25 000 000	25 000 000	26 545 000
Creditors	55 000	126 000	287 000	175 000
Unpaid Taxes	82 000	44 000	27 000	27 000
Dividends	0	221 000	0	0
Other Current Debt	7 000	14 000	54 000	124 000
Total Current Debt	145 000	185 000	368 000	327 000
Total Equity and Debt	26 396 000	25 592 000	25 889 000	27 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,47 %	26,47 %	44,91 %	−13,54 %
Debt-to-Equity Ratio	19,98	61,27	47,98	92,17
Operating Profit Margin	76,26 %	45,16 %	31,96 %	−41,64 %
Current Ratio	85,03	60,6	31,05	39,53
Quick Ratio	85,03	60,6	31,05	49,9
Equity Ratio	0,05	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	96,28 %	81,22 %