BEVERLIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

63,75

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 462 000	2 477 000	2 344 000
Net Income	235 000	979 000	518 000	−468 000
Total Assets	33 526 000	34 711 000	33 779 000	33 635 000
Total Equity	19 508 000	19 273 000	18 294 000	17 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 462 000	2 477 000	2 344 000
Expenditure	2 401 000	1 458 000	1 928 000	2 783 000
Operating Profit	249 000	1 004 000	549 000	−439 000
Financial Income	22 000	5 000	6 000	15 000
Financial Costs	35 000	30 000	37 000	45 000
Financial Balance	−13 000	−25 000	−31 000	−30 000
Earnings Before Tax	235 000	979 000	518 000	−468 000
Tax	0	0	0	0
Net Income	235 000	979 000	518 000	−468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 741 000	31 718 000	31 813 000	31 907 000
Total Current Assets	1 785 000	2 993 000	1 966 000	1 728 000
Total Assets	33 526 000	34 711 000	33 779 000	33 635 000
Total Retained Equity	19 503 000	19 268 000	18 289 000	17 771 000
Total Equity	19 508 000	19 273 000	18 294 000	17 776 000
Total Long-Term Debt	13 989 000	15 380 000	15 438 000	15 491 000
Total Current Debt	28 000	58 000	46 000	368 000
Total Equity and Debt	33 526 000	34 711 000	33 779 000	33 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 650 000	2 462 000	2 477 000	2 344 000
Revenue	2 650 000	2 462 000	2 477 000	2 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	135 000	121 000	159 000
Depreciation	0	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	2 401 000	1 458 000	1 928 000	2 783 000
Operating Profit	249 000	1 004 000	549 000	−439 000
Financial Income	22 000	5 000	6 000	15 000
Financial Costs	35 000	30 000	37 000	45 000
Financial Balance	−13 000	−25 000	−31 000	−30 000
Dividends	0	0	0	0
Net Income	235 000	979 000	518 000	−468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 760 000	30 760 000	30 760 000	30 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	766 000	766 000	860 000	955 000
Total Tangible Assets	31 526 000	31 526 000	31 620 000	31 715 000
Total Fiancial Fixed Assets	215 000	192 000	192 000	192 000
Total Fixed Assets	31 741 000	31 718 000	31 813 000	31 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 708 000	2 993 000	1 966 000	1 674 000
Total Current Assets	1 785 000	2 993 000	1 966 000	1 728 000
Total Assets	33 526 000	34 711 000	33 779 000	33 635 000
Total Equity	19 508 000	19 273 000	18 294 000	17 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 989 000	15 380 000	15 438 000	15 491 000
Creditors	14 000	18 000	8 000	310 000
Unpaid Taxes	5 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	9 000	2 000	1 000	6 000
Total Current Debt	28 000	58 000	46 000	368 000
Total Equity and Debt	33 526 000	34 711 000	33 779 000	33 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	5,08 %	2,83 %	−2,63 %
Debt-to-Equity Ratio	0,72	0,8	0,84	0,87
Operating Profit Margin	9,4 %	40,78 %	22,16 %	−18,73 %
Current Ratio	63,75	51,6	42,74	4,7
Quick Ratio	63,75	51,6	42,74	4,7
Equity Ratio	0,58	0,56	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %