BEVERDALEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

98,52 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 263 000	7 256 000	6 387 000	6 153 000
Net Income	−40 789 000	2 099 000	1 376 000	1 183 000
Total Assets	25 769 000	27 310 000	26 457 000	26 435 000
Total Equity	−41 401 000	−612 000	−2 711 000	−4 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 263 000	7 256 000	6 387 000	6 153 000
Expenditure	48 076 000	4 725 000	4 490 000	4 434 000
Operating Profit	−39 813 000	2 531 000	1 897 000	1 719 000
Financial Income	11 000	9 000	19 000	77 000
Financial Costs	987 000	441 000	539 000	613 000
Financial Balance	−976 000	−432 000	−520 000	−536 000
Earnings Before Tax	−40 789 000	2 099 000	1 376 000	1 183 000
Tax	0	0	0	0
Net Income	−40 789 000	2 099 000	1 376 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 106 000	22 111 000	22 090 000	22 090 000
Total Current Assets	3 663 000	5 199 000	4 367 000	4 345 000
Total Assets	25 769 000	27 310 000	26 457 000	26 435 000
Total Retained Equity	−41 411 000	−622 000	−2 721 000	−4 097 000
Total Equity	−41 401 000	−612 000	−2 711 000	−4 087 000
Total Long-Term Debt	59 588 000	27 377 000	28 896 000	30 355 000
Total Current Debt	7 582 000	545 000	272 000	167 000
Total Equity and Debt	25 769 000	27 310 000	26 457 000	26 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 263 000	7 256 000	6 387 000	6 153 000
Revenue	8 263 000	7 256 000	6 387 000	6 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	410 000	285 000	280 000	374 000
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	48 076 000	4 725 000	4 490 000	4 434 000
Operating Profit	−39 813 000	2 531 000	1 897 000	1 719 000
Financial Income	11 000	9 000	19 000	77 000
Financial Costs	987 000	441 000	539 000	613 000
Financial Balance	−976 000	−432 000	−520 000	−536 000
Dividends	0	0	0	0
Net Income	−40 789 000	2 099 000	1 376 000	1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 337 000	8 337 000	8 337 000	8 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 658 000	13 668 000	13 648 000	13 648 000
Total Tangible Assets	21 995 000	22 005 000	21 985 000	21 985 000
Total Fiancial Fixed Assets	111 000	105 000	105 000	105 000
Total Fixed Assets	22 106 000	22 111 000	22 090 000	22 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 376 000	4 989 000	4 171 000	4 036 000
Total Current Assets	3 663 000	5 199 000	4 367 000	4 345 000
Total Assets	25 769 000	27 310 000	26 457 000	26 435 000
Total Equity	−41 401 000	−612 000	−2 711 000	−4 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 588 000	27 377 000	28 896 000	30 355 000
Creditors	7 573 000	545 000	188 000	87 000
Unpaid Taxes	0	0	9 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	75 000	75 000
Total Current Debt	7 582 000	545 000	272 000	167 000
Total Equity and Debt	25 769 000	27 310 000	26 457 000	26 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,52 %	−342,97 %	−50,76 %	−28,95 %
Debt-to-Equity Ratio	−1,44	−44,73	−10,66	−7,43
Operating Profit Margin	−481,82 %	34,88 %	29,7 %	27,94 %
Current Ratio	0,48	9,54	16,06	26,02
Quick Ratio	0,48	9,54	16,06	26,02
Equity Ratio	−1,61	−0,02	−0,1	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %