BEA EIENDOM AS

4839 ARENDAL

Finances

Share Ownership

Return on Equity

80,43 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	369 000	270 000	120 000
Net Income	263 000	268 000	169 000	−246 000
Total Assets	701 000	549 000	594 000	371 000
Total Equity	327 000	314 000	246 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	369 000	270 000	120 000
Expenditure	50 000	25 000	51 000	435 000
Operating Profit	337 000	343 000	219 000	−314 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Earnings Before Tax	337 000	343 000	216 000	−316 000
Tax	74 000	76 000	47 000	−69 000
Net Income	263 000	268 000	169 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	255 000	287 000	344 000
Total Current Assets	454 000	293 000	308 000	27 000
Total Assets	701 000	549 000	594 000	371 000
Total Retained Equity	227 000	214 000	146 000	−22 000
Total Equity	327 000	314 000	246 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	234 000	348 000	293 000
Total Equity and Debt	701 000	549 000	594 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	369 000	270 000	120 000
Revenue	387 000	369 000	270 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	50 000	25 000	51 000	435 000
Operating Profit	337 000	343 000	219 000	−314 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Dividends	250 000	200 000	0	0
Net Income	263 000	268 000	169 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	69 000
Real Eastate	247 000	255 000	265 000	274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	247 000	255 000	265 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	255 000	287 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	266 000	299 000	18 000
Total Current Assets	454 000	293 000	308 000	27 000
Total Assets	701 000	549 000	594 000	371 000
Total Equity	327 000	314 000	246 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	200 000	0	0
Other Current Debt	33 000	31 000	344 000	293 000
Total Current Debt	373 000	234 000	348 000	293 000
Total Equity and Debt	701 000	549 000	594 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,43 %	85,35 %	68,7 %	−315,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,08 %	92,95 %	81,11 %	−261,67 %
Current Ratio	1,22	1,25	0,89	0,09
Quick Ratio	1,22	1,25	0,89	0,09
Equity Ratio	0,47	0,57	0,41	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %