BEVERVEIEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

2,18

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 319 000	10 802 000	10 502 000	10 056 000
Net Income	3 249 000	2 829 000	−27 588 000	−370 000
Total Assets	37 359 000	38 380 000	39 325 000	53 602 000
Total Equity	−57 805 000	−61 054 000	−63 884 000	−36 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 319 000	10 802 000	10 502 000	10 056 000
Expenditure	5 765 000	6 501 000	36 346 000	8 671 000
Operating Profit	5 553 000	4 300 000	−25 845 000	1 385 000
Financial Income	37 000	20 000	128 000	247 000
Financial Costs	2 341 000	1 490 000	1 871 000	2 002 000
Financial Balance	−2 304 000	−1 470 000	−1 743 000	−1 755 000
Earnings Before Tax	3 249 000	2 829 000	−27 588 000	−370 000
Tax	0	0	0	0
Net Income	3 249 000	2 829 000	−27 588 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 671 000	33 864 000	34 122 000	34 381 000
Total Current Assets	3 688 000	4 516 000	5 203 000	19 221 000
Total Assets	37 359 000	38 380 000	39 325 000	53 602 000
Total Retained Equity	−57 813 000	−61 063 000	−63 892 000	−36 304 000
Total Equity	−57 805 000	−61 054 000	−63 884 000	−36 296 000
Total Long-Term Debt	93 473 000	97 522 000	101 790 000	86 635 000
Total Current Debt	1 691 000	1 913 000	1 419 000	3 263 000
Total Equity and Debt	37 359 000	38 380 000	39 325 000	53 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 319 000	10 802 000	10 502 000	10 056 000
Revenue	11 319 000	10 802 000	10 502 000	10 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	513 000	489 000	484 000	485 000
Depreciation	258 000	258 000	258 000	258 000
Impairment	0	0	0	0
Expenditure	5 765 000	6 501 000	36 346 000	8 671 000
Operating Profit	5 553 000	4 300 000	−25 845 000	1 385 000
Financial Income	37 000	20 000	128 000	247 000
Financial Costs	2 341 000	1 490 000	1 871 000	2 002 000
Financial Balance	−2 304 000	−1 470 000	−1 743 000	−1 755 000
Dividends	0	0	0	0
Net Income	3 249 000	2 829 000	−27 588 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 925 000	6 860 000	6 860 000	6 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 745 000	27 004 000	27 262 000	27 520 000
Total Tangible Assets	33 671 000	33 864 000	34 122 000	34 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 671 000	33 864 000	34 122 000	34 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 208 000	3 141 000	3 906 000	17 976 000
Total Current Assets	3 688 000	4 516 000	5 203 000	19 221 000
Total Assets	37 359 000	38 380 000	39 325 000	53 602 000
Total Equity	−57 805 000	−61 054 000	−63 884 000	−36 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 473 000	97 522 000	101 790 000	86 635 000
Creditors	1 581 000	1 818 000	1 359 000	2 638 000
Unpaid Taxes	21 000	25 000	20 000	25 000
Dividends	0	0	0	0
Other Current Debt	88 000	69 000	40 000	600 000
Total Current Debt	1 691 000	1 913 000	1 419 000	3 263 000
Total Equity and Debt	37 359 000	38 380 000	39 325 000	53 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	−4,63 %	43,18 %	1,02 %
Debt-to-Equity Ratio	−1,62	−1,6	−1,59	−2,39
Operating Profit Margin	49,06 %	39,81 %	−246,1 %	13,77 %
Current Ratio	2,18	2,36	3,67	5,89
Quick Ratio	2,18	2,36	3,67	5,89
Equity Ratio	−1,55	−1,59	−1,62	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %